Creative Capital Management Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Creative Capital Management Investments’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	$109K	Hold	1,442	–	–	0.03%	127
2026 Q1	$87.2K	Hold	1,442	–	–	0.03%	96
2025 Q4	$90.7K	Hold	1,442	–	–	0.03%	91
2025 Q3	$89.3K	Sell	1,442 -1,404	-49%	-$85.5K	0.03%	90
2025 Q2	$169K	Buy	2,846 +1,404	+97%	+$78.2K	0.06%	62
2025 Q1	$79.1K	Hold	1,442	–	–	0.03%	86
2024 Q4	$85.2K	Sell	1,442 -171	-11%	-$10.2K	0.04%	81
2024 Q3	$94K	Hold	1,613	–	–	0.04%	73
2024 Q2	$92.4K	Hold	1,613	–	–	0.04%	64
2024 Q1	$92.3K	Hold	1,613	–	–	0.05%	65
2023 Q4	$83.2K	Hold	1,613	–	–	0.05%	67
2023 Q3	$71.5K	Hold	1,613	–	–	0.05%	72
2023 Q2	$75.7K	Buy	+1,613	New	+$71.9K	0.05%	73

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

Creative Capital Management Investments's FV Position: Q2 2026 in Review

Creative Capital Management Investments held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 1,442 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #127.

Creative Capital Management Investments first reported a position in FV in Q2 2023 and has held it in 13 quarters since. The position peaked at $169K in Q2 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Creative Capital Management Investments held 1,442 shares of First Trust Dorsey Wright Focus 5 ETF worth $109K as of Q2 2026.
Creative Capital Management Investments left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Creative Capital Management Investments's portfolio in Q2 2026, its #127 holding.
Creative Capital Management Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 13 quarters since.
Creative Capital Management Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $169K in Q2 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.