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Creative Financial Designs’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Creative Financial Designs’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 		$76.1K Sell
1,346
-964
-42% -$53.2K ﹤0.01% 879
2026
Q1 		$120K Sell
2,310
-38
-2% -$2.01K 0.01% 639
2025
Q4 		$124K Hold
2,348
– – 0.01% 603
2025
Q3 		$122K Buy
2,348
+1,482
+171% +$74.8K 0.01% 584
2025
Q2 		$42.5K Hold
866
– – ﹤0.01% 920
2025
Q1 		$39.4K Hold
866
– – ﹤0.01% 903
2024
Q4 		$40.3K Hold
866
– – ﹤0.01% 862
2024
Q3 		$39.6K Buy
+866
New +$38.6K ﹤0.01% 848

Other funds holding FAUG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
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

Creative Financial Designs's FAUG Position: Q2 2026 in Review

Creative Financial Designs reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 42% in Q2 2026, selling an estimated $53.2K and leaving 1,346 shares worth $76.1K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Creative Financial Designs first reported a position in FAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $124K in Q4 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • Creative Financial Designs held 1,346 shares of FT Vest US Equity Buffer ETF August worth $76.1K as of Q2 2026.
  • Creative Financial Designs sold 964 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $53.2K.
  • FT Vest US Equity Buffer ETF August made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #879 holding.
  • Creative Financial Designs first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and has held it in 8 quarters since.
  • Creative Financial Designs's FT Vest US Equity Buffer ETF August position peaked at $124K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.