Clear Creek Financial Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Clear Creek Financial Management’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Sell	4,164 -250	-6%	-$13.2K	0.02%	565
2025 Q4	$234K	Sell	4,414 -75	-2%	-$3.92K	0.02%	532
2025 Q3	$233K	Sell	4,489 -844	-16%	-$42.6K	0.02%	518
2025 Q2	$261K	Hold	5,333	–	–	0.02%	469
2025 Q1	$243K	Sell	5,333 -5,811	-52%	-$272K	0.03%	443
2024 Q4	$519K	Sell	11,144 -102,456	-90%	-$4.76M	0.06%	289
2024 Q3	$5.2M	Buy	+113,600	New	+$5.07M	0.59%	34
2023 Q4	–	Sell	-13,370	Closed	-$500K	–	351
2023 Q3	$500K	Buy	+13,370	New	+$515K	0.09%	166
2021 Q1	–	Sell	-24,925	Closed	-$865K	–	112
2020 Q4	$865K	Buy	+24,925	New	+$837K	0.17%	132
2020 Q2	–	Sell	-18,200	Closed	-$524K	–	255
2020 Q1	$524K	Buy	+18,200	New	+$542K	0.2%	72

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AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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Cetera Investment Advisers

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MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Envestnet Asset Management

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

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return