Clear Creek Financial Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Clear Creek Financial Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	14,500 -172	-1%	-$11.9K	0.07%	263
2026 Q1	$887K	Buy	14,672 +46	+0.3%	+$2.97K	0.07%	275
2025 Q4	$920K	Buy	14,626 +78	+0.5%	+$4.83K	0.08%	252
2025 Q3	$901K	Sell	14,548 -42	-0.3%	-$2.56K	0.08%	253
2025 Q2	$865K	Sell	14,590 -320	-2%	-$17.8K	0.08%	246
2025 Q1	$818K	Sell	14,910 -296	-2%	-$17.6K	0.08%	222
2024 Q4	$898K	Sell	15,206 -356	-2%	-$21.3K	0.1%	210
2024 Q3	$907K	Sell	15,562 -341	-2%	-$19.2K	0.1%	184
2024 Q2	$911K	Sell	15,903 -175	-1%	-$9.76K	0.11%	170
2024 Q1	$920K	Sell	16,078 -292	-2%	-$15.8K	0.12%	159
2023 Q4	$844K	Buy	16,370 +121	+0.7%	+$5.59K	0.13%	131
2023 Q3	$720K	Sell	16,249 -293	-2%	-$13.6K	0.13%	133
2023 Q2	$776K	Sell	16,542 -33	-0.2%	-$1.47K	0.13%	126
2023 Q1	$747K	Sell	16,575 -888	-5%	-$41.4K	0.14%	121
2022 Q4	$813K	Sell	17,463 -318	-2%	-$14.8K	0.18%	110
2022 Q3	$730K	Sell	17,781 -93	-0.5%	-$4.11K	0.16%	109
2022 Q2	$740K	Sell	17,874 -1,334	-7%	-$61.8K	0.16%	121
2022 Q1	$915K	Sell	19,208 -152	-0.8%	-$7.22K	0.14%	127
2021 Q4	$952K	Sell	19,360 -707	-4%	-$34.5K	0.14%	126
2021 Q3	$919K	Sell	20,067 -152	-0.8%	-$7.18K	0.15%	133
2021 Q2	$958K	Sell	20,219 -483	-2%	-$22.3K	0.15%	131
2021 Q1	$953K	Sell	20,702 -2,889	-12%	-$125K	1.91%	20
2020 Q4	$954K	Buy	+23,591	New	+$884K	0.18%	123
2020 Q3	–	Sell	-73,737	Closed	-$2.37M	–	144
2020 Q2	$2.37M	Sell	73,737 -7,552	-9%	-$229K	0.61%	36
2020 Q1	$2.34M	Sell	81,289 -11,488	-12%	-$347K	0.89%	27
2019 Q4	$3M	Sell	92,777 -6,503	-7%	-$197K	1.18%	19
2019 Q3	$3.01M	Sell	99,280 -7,225	-7%	-$218K	1.46%	18
2019 Q2	$3.24M	Buy	+106,505	New	+$3.19M	1.39%	19

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

Clear Creek Financial Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q2 2026, selling an estimated $11.9K and leaving 14,500 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #263.

Clear Creek Financial Management first reported a position in FV in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.24M in Q2 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Clear Creek Financial Management held 14,500 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.1M as of Q2 2026.
Clear Creek Financial Management sold 172 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $11.9K.
First Trust Dorsey Wright Focus 5 ETF made up 0.07% of Clear Creek Financial Management's portfolio in Q2 2026, its #263 holding.
Clear Creek Financial Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and has held it in 28 quarters since.
Clear Creek Financial Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.24M in Q2 2019.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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