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 Q2	$235K	Hold	4,164	–	–	0.02%	578
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

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

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

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Clear Creek Financial Management's FAUG Position: Q2 2026 in Review

Clear Creek Financial Management held its FT Vest US Equity Buffer ETF August (FAUG) position steady in Q2 2026 at 4,164 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #578.

Clear Creek Financial Management first reported a position in FAUG in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.2M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Clear Creek Financial Management held 4,164 shares of FT Vest US Equity Buffer ETF August worth $235K as of Q2 2026.
Clear Creek Financial Management left its FT Vest US Equity Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #578 holding.
Clear Creek Financial Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2020 and has held it in 11 quarters since.
Clear Creek Financial Management's FT Vest US Equity Buffer ETF August position peaked at $5.2M in Q3 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.