Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Old Mission Capital’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,506	Closed	-$1.65M	–	1156
2025 Q1	$1.65M	Buy	47,506 +18,011	+61%	+$638K	0.02%	269
2024 Q4	$1.04M	Buy	+29,495	New	+$1.04M	0.02%	374
2024 Q3	–	Sell	-17,410	Closed	-$586K	–	1558
2024 Q2	$586K	Buy	+17,410	New	+$577K	0.01%	666

Other funds holding GAUG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Old Mission Capital's GAUG Position: Q2 2025 in Review

Old Mission Capital sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2025, closing a stake of 47,506 shares — an estimated $1.65M sold.

Old Mission Capital first reported a position in GAUG in Q2 2024 and held it in 3 quarters. The position peaked at $1.65M in Q1 2025. 77 funds tracked by Wall St. Rank hold GAUG as of Q2 2025.

Old Mission Capital reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 47,506 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2025, an estimated $1.65M.
Old Mission Capital first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q2 2024 and held it in 3 quarters.
Old Mission Capital's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.65M in Q1 2025.
77 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.