Old Mission Capital’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,670	Closed	-$808K	–	1250
2025 Q4	$808K	Buy	31,670 +14,795	+88%	+$374K	0.02%	491
2025 Q3	$423K	Buy	+16,875	New	+$410K	0.01%	774
2024 Q4	–	Sell	-18,139	Closed	-$424K	–	1142
2024 Q3	$424K	Sell	18,139 -13,934	-43%	-$317K	0.01%	819
2024 Q2	$698K	Buy	32,073 +14,069	+78%	+$304K	0.01%	601
2024 Q1	$395K	Buy	+18,004	New	+$382K	0.01%	830
2023 Q4	–	Sell	-22,592	Closed	-$444K	–	1599
2023 Q3	$444K	Buy	+22,592	New	+$450K	0.01%	745

Other funds holding SAUG

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

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

IFG

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Old Mission Capital's SAUG Position: Q1 2026 in Review

Old Mission Capital sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q1 2026, closing a stake of 31,670 shares — an estimated $808K sold.

Old Mission Capital first reported a position in SAUG in Q3 2023 and held it in 6 quarters. The position peaked at $808K in Q4 2025. 55 funds tracked by Wall St. Rank hold SAUG as of Q1 2026.

Old Mission Capital reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 31,670 FT Vest US Small Cap Moderate Buffer ETF August shares in Q1 2026, an estimated $808K.
Old Mission Capital first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and held it in 6 quarters.
Old Mission Capital's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $808K in Q4 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.