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

CreativeOne Wealth’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$921K	Hold	22,243	–	–	0.02%	607
2026 Q1	$861K	Hold	22,243	–	–	0.02%	630
2025 Q4	$873K	Sell	22,243 -3	-0%	-$117	0.02%	606
2025 Q3	$859K	Buy	22,246 +12,574	+130%	+$475K	0.02%	603
2025 Q2	$358K	Sell	9,672 -533	-5%	-$18.8K	0.01%	864
2025 Q1	$355K	Buy	10,205 +1,755	+21%	+$62.2K	0.01%	805
2024 Q4	$298K	Sell	8,450 -92	-1%	-$3.23K	0.01%	880
2024 Q3	$297K	Buy	+8,542	New	+$291K	0.01%	775
2024 Q2	–	Sell	-21,827	Closed	-$719K	–	825
2024 Q1	$719K	Buy	+21,827	New	+$704K	0.03%	461

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CreativeOne Wealth's GAUG Position: Q2 2026 in Review

CreativeOne Wealth held its FT Vest US Equity Moderate Buffer ETF August (GAUG) position steady in Q2 2026 at 22,243 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #607.

CreativeOne Wealth first reported a position in GAUG in Q1 2024 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

CreativeOne Wealth held 22,243 shares of FT Vest US Equity Moderate Buffer ETF August worth $921K as of Q2 2026.
CreativeOne Wealth left its FT Vest US Equity Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF August made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #607 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q1 2024 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

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