Clear Creek Financial Management, LLC FTSL FIRST TR EXCHANGE TRADED FD

Ownership history in Clear Creek Financial Management, LLC  ·  26 quarters on record

AI Ownership Summary

Clear Creek Financial Management, LLC reported FIRST TR EXCHANGE TRADED FD (FTSL) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2025 Q3. The latest visible filing shows FTSL at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clear Creek Financial Management, LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTSL was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clear Creek Financial Management, LLC held FTSL — position size vs. price
% of Fund (quarterly)    FTSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 152,584 -59,287 -28.0% 0.52% $6.8M 2026-04-23 $44.80
2025 Q4 ADDED 211,871 +4,377 +2.1% 0.79% $9.7M 2026-01-23 $44.86
2025 Q3 ADDED 207,494 +42,117 +25.5% 0.82% $9.5M 2025-11-10 $44.29
2025 Q2 ADDED 165,377 +10,311 +6.6% 0.72% $7.6M 2025-07-23 $43.60
2025 Q1 ADDED 155,066 +23,986 +18.3% 0.73% $7.1M 2025-04-28 $42.52
2024 Q4 ADDED 131,080 +175 +0.1% 0.66% $6.1M 2025-01-24 $42.44
2024 Q3 ADDED 130,905 +15,261 +13.2% 0.68% $6.0M 2024-10-29 $41.44
2024 Q2 ADDED 115,644 +251 +0.2% 0.64% $5.3M 2024-07-25 $40.58
2024 Q1 ADDED 115,393 +54,934 +90.9% 0.68% $5.3M 2024-04-26 $39.94
2023 Q4 ADDED 60,459 +5,536 +10.1% 0.44% $2.8M 2024-01-24 $38.98
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Clear Creek Financial Management, LLC and FTSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clear Creek Financial Management, LLC reported owning FTSL?

Clear Creek Financial Management, LLC reported FTSL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTSL position in Clear Creek Financial Management, LLC's portfolio?

The largest reported portfolio weight for FTSL was 0.82% in 2025 Q3.

What is the latest reported FTSL position on this page?

The most recent filing on this page is 2026 Q1, when Clear Creek Financial Management, LLC reported 152,584 shares, equal to 0.52% of portfolio, with an estimated market value of $6.8M.

What does the chart on this FTSL ownership page compare?

The chart compares Clear Creek Financial Management, LLC's quarterly FTSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Clear Creek Financial Management, LLC time their FTSL position?

Based on 13F filing dates vs. subsequent FTSL price moves, Clear Creek Financial Management, LLC correctly timed 15 out of 25 reported position changes (60%). The annualised alpha on FTSL relative to SPY over the holding period was -8.3%.

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