Creative Financial Designs’s FRP Holdings FRPH Stock Holding History

Creative Financial Designs’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Hold	1,600	–	–	﹤0.01%	1085
2026 Q1	$35K	Hold	1,600	–	–	﹤0.01%	1028
2025 Q4	$36.5K	Hold	1,600	–	–	﹤0.01%	980
2025 Q3	$39K	Hold	1,600	–	–	﹤0.01%	937
2025 Q2	$43K	Hold	1,600	–	–	﹤0.01%	915
2025 Q1	$45.7K	Hold	1,600	–	–	﹤0.01%	855
2024 Q4	$49K	Hold	1,600	–	–	﹤0.01%	794
2024 Q3	$47.8K	Hold	1,600	–	–	﹤0.01%	784
2024 Q2	$45.6K	Hold	1,600	–	–	﹤0.01%	770
2024 Q1	$49.1K	Hold	1,600	–	–	﹤0.01%	731
2023 Q4	$50.3K	Buy	+1,600	New	+$46K	0.01%	681

Other funds holding FRPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Creative Financial Designs held its FRP Holdings (FRPH) position steady in Q2 2026 at 1,600 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Creative Financial Designs first reported a position in FRPH in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.3K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

Creative Financial Designs held 1,600 shares of FRP Holdings worth $40K as of Q2 2026.
Creative Financial Designs left its FRP Holdings share count unchanged in Q2 2026.
FRP Holdings made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1085 holding.
Creative Financial Designs first reported a position in FRP Holdings in Q4 2023 and has held it in 11 quarters since.
Creative Financial Designs's FRP Holdings position peaked at $50.3K in Q4 2023.
110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

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