Clear Creek Financial Management, LLC CRPT FIRST TR EXCHNG TRADED FD VI

Ownership history in Clear Creek Financial Management, LLC  ·  5 quarters on record

AI Ownership Summary

Clear Creek Financial Management, LLC reported FIRST TR EXCHNG TRADED FD VI (CRPT) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows CRPT at 0.01% 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.

What this CRPT 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 EXCHNG TRADED FD VI, 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 Q2

CRPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2025 Q2 to 2026 Q2

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 CRPT — position size vs. price
% of Fund (quarterly)    CRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 17,777 -12,569 -41.4% 0.01% $202K 2026-07-28 $11.43
2026 Q1 ADDED 30,346 +6,952 +29.7% 0.03% $353K 2026-04-23 $14.90
2025 Q4 ADDED 23,394 +6,516 +38.6% 0.03% $351K 2026-01-23 $16.87
2025 Q3 ADDED 16,878 +6,361 +60.5% 0.03% $376K 2025-11-10 $19.63
2025 Q2 INITIATED 10,517 0.02% $244K 2025-07-23 $24.52

FAQ About Clear Creek Financial Management, LLC and CRPT

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 CRPT?

Clear Creek Financial Management, LLC reported CRPT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for CRPT was 0.03% in 2025 Q3.

What is the latest reported CRPT position on this page?

The most recent filing on this page is 2026 Q2, when Clear Creek Financial Management, LLC reported 17,777 shares, equal to 0.01% of portfolio, with an estimated market value of $202K.

What does the chart on this CRPT ownership page compare?

The chart compares Clear Creek Financial Management, LLC's quarterly CRPT 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 CRPT position?

Based on 13F filing dates vs. subsequent CRPT price moves, Clear Creek Financial Management, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on CRPT relative to SPY over the holding period was -59.8%.

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