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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	35,979 +13,075	+57%	+$504K	0.02%	369
2026 Q1	$850K	Buy	22,904 +17,471	+322%	+$655K	0.01%	507
2025 Q4	$203K	Buy	+5,433	New	+$201K	﹤0.01%	945
2025 Q3	–	Sell	-6,450	Closed	-$230K	–	1349
2025 Q2	$230K	Sell	6,450 -4,044	-39%	-$139K	﹤0.01%	966
2025 Q1	$358K	Sell	10,494 -7,015	-40%	-$241K	﹤0.01%	733
2024 Q4	$599K	Sell	17,509 -17,851	-50%	-$607K	0.01%	547
2024 Q3	$1.19M	Buy	35,360 +12,890	+57%	+$427K	0.02%	436
2024 Q2	$738K	Sell	22,470 -2,084	-8%	-$67.8K	0.01%	581
2024 Q1	$793K	Sell	24,554 -33,767	-58%	-$1.08M	0.01%	583
2023 Q4	$1.83M	Buy	+58,321	New	+$1.77M	0.03%	368

Other funds holding XAUG

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KAS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Old Mission Capital's XAUG Position: Q2 2026 in Review

Old Mission Capital increased its FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) stake by 57% in Q2 2026, buying an estimated $504K and bringing the position to 35,979 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #369.

Old Mission Capital first reported a position in XAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.83M in Q4 2023. 35 funds tracked by Wall St. Rank hold XAUG as of Q2 2026.

Old Mission Capital held 35,979 shares of FT Vest US Equity Enhance & Moderate Buffer ETF August worth $1.41M as of Q2 2026.
Old Mission Capital bought 13,075 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q2 2026, an estimated $504K.
FT Vest US Equity Enhance & Moderate Buffer ETF August made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #369 holding.
Old Mission Capital first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Old Mission Capital's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $1.83M in Q4 2023.
35 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.