OLD MISSION CAPITAL LLC AUGT β€” ALLIANZIM US LC BUFFER10 AUG

Ownership history in OLD MISSION CAPITAL LLC  Β·  6 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ALLIANZIM US LC BUFFER10 AUG (AUGT) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows AUGT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in ALLIANZIM US LC BUFFER10 AUG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AUGT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUGT stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held AUGT β€” position size vs. price
% of Fund (quarterly)    AUGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.7% -2.2% βœ… 30,370 -3,621 -10.7% 0.02% $1.1M 2026-02-14 (Est.) $35.70
2025 Q2 REDUCED 8.6% +6.0% ❌ 33,991 -3,205 -8.6% 0.02% $1.1M 2025-08-14 $34.12
2025 Q1 ADDED β€” β€” β€” 37,196 +20,921 +128.5% 0.01% $1.1M 2025-05-15 $31.48
2024 Q4 ADDED β€” β€” β€” 16,275 +9,387 +136.3% 0.01% $506K 2025-02-12 $31.74
2024 Q3 REDUCED 89.2% +2.3% ❌ 6,888 -56,605 -89.2% 0.00% $210K 2024-11-14 $31.18
2024 Q2 INITIATED β€” β€” β€” 63,493 β€” β€” 0.03% $1.8M 2024-08-14 $29.37

🏒 Other funds also holding AUGT

As of 2026 Q1 β€” sorted by position size

First Heartland Consultants, Inc. 3Y 7Y 0.03% Focus Financial Network, Inc. 0.01% NBC SECURITIES, INC. 0.0%

FAQ About OLD MISSION CAPITAL LLC and AUGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning AUGT?

OLD MISSION CAPITAL LLC reported AUGT across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AUGT position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for AUGT was 0.03% in 2024 Q2.

What is the latest reported AUGT position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 30,370 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this AUGT ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly AUGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their AUGT position?

Based on 13F filing dates vs. subsequent AUGT price moves, OLD MISSION CAPITAL LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AUGT relative to SPY over the holding period was -4.3%.

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