CreativeOne Wealth
FAUG icon

CreativeOne Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

CreativeOne Wealth’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 		$503K Sell
8,907
-1,531
-15% -$84.5K 0.01% 799
2026
Q1 		$541K Sell
10,438
-48,738
-82% -$2.58M 0.01% 775
2025
Q4 		$3.13M Buy
59,176
+85
+0.1% +$4.45K 0.08% 243
2025
Q3 		$3.07M Buy
59,091
+10,105
+21% +$510K 0.07% 251
2025
Q2 		$2.4M Sell
48,986
-111,438
-69% -$5.15M 0.06% 295
2025
Q1 		$7.3M Buy
160,424
+3,852
+2% +$180K 0.22% 92
2024
Q4 		$7.29M Sell
156,572
-30,123
-16% -$1.4M 0.22% 88
2024
Q3 		$8.54M Buy
+186,695
New +$8.33M 0.29% 73
2024
Q2 		– Sell
-7,090
Closed -$304K – 812
2024
Q1 		$304K Sell
7,090
-821
-10% -$34.2K 0.01% 715
2023
Q4 		$321K Sell
7,911
-132,286
-94% -$5.11M 0.02% 478
2023
Q3 		$5.24M Buy
140,197
+61,871
+79% +$2.38M 0.38% 64
2023
Q2 		$3.02M Buy
+78,326
New +$2.9M 0.14% 126
2023
Q1 		– Sell
-34,267
Closed -$1.19M – 804
2022
Q4 		$1.19M Buy
34,267
+9,002
+36% +$311K 0.07% 260
2022
Q3 		$830K Buy
25,265
+8,258
+49% +$293K 0.05% 294
2022
Q2 		$587K Buy
+17,007
New +$610K 0.03% 368

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

CreativeOne Wealth's FAUG Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 15% in Q2 2026, selling an estimated $84.5K and leaving 8,907 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #799.

CreativeOne Wealth first reported a position in FAUG in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.54M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

  • CreativeOne Wealth held 8,907 shares of FT Vest US Equity Buffer ETF August worth $503K as of Q2 2026.
  • CreativeOne Wealth sold 1,531 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $84.5K.
  • FT Vest US Equity Buffer ETF August made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #799 holding.
  • CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q2 2022 and has held it in 15 quarters since.
  • CreativeOne Wealth's FT Vest US Equity Buffer ETF August position peaked at $8.54M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.