Clear Point Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Clear Point Advisors’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	–	Sell	-7,350	Closed	-$381K	–	100
2026 Q1	$381K	Hold	7,350	–	–	0.3%	57
2025 Q4	$389K	Hold	7,350	–	–	0.3%	89
2025 Q3	$382K	Hold	7,350	–	–	0.3%	88
2025 Q2	$360K	Hold	7,350	–	–	0.3%	86
2025 Q1	$334K	Sell	7,350 -2,115	-22%	-$98.9K	0.3%	84
2024 Q4	$441K	Hold	9,465	–	–	0.38%	73
2024 Q3	$433K	Hold	9,465	–	–	0.33%	73
2024 Q2	$417K	Hold	9,465	–	–	0.34%	72
2024 Q1	$406K	Hold	9,465	–	–	0.33%	75
2023 Q4	$385K	Buy	+9,465	New	+$366K	0.34%	71

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 Point Advisors's FAUG Position: Q2 2026 in Review

Clear Point Advisors sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026, closing a stake of 7,350 shares — an estimated $381K sold.

Clear Point Advisors first reported a position in FAUG in Q4 2023 and held it in 10 quarters. The position peaked at $441K in Q4 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Clear Point Advisors reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Clear Point Advisors sold 7,350 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $381K.
Clear Point Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and held it in 10 quarters.
Clear Point Advisors's FT Vest US Equity Buffer ETF August position peaked at $441K in Q4 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.