XAPR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in CreativeOne Wealth, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

CreativeOne Wealth, LLC Γ— XAPR AI Analytics

πŸ“‰ CreativeOne Wealth, LLC underperformed the S&P 500 by –5.4% annually on this XAPR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $32.74. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-5.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.4% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$32.74
+11.3% vs current ($36.44)

Best entry: $31.82 (2024 Q3)  Β·  Worst: $35.09 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XAPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,871 -2,449 -9.0% 0.02% $906K $36.44
2025 Q3 REDUCED 27,320 -9,951 -26.7% 0.02% $979K $35.82
2025 Q2 ADDED 37,271 +8,723 +30.6% 0.03% $1.3M $35.09
2024 Q4 ADDED 28,548 +10,097 +54.7% 0.03% $924K $32.38
2024 Q3 INITIATED 18,451 β€” β€” 0.02% $587K $31.82

🏒 Other funds also holding XAPR

As of 2025 Q4 β€” sorted by position size

CROSSPOINT FINANCIAL, LLC 3Y 0.64% VestGen Investment Management 3Y 7Y 0.33% Arlington Capital Management, Inc. 3Y 7Y 0.15% UPTICK PARTNERS, LLC 0.13% Sequent Planning LLC 0.07% Signal Advisors Wealth, LLC 0.06% HARBOUR INVESTMENTS, INC. 3Y 0.06% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Integrity Financial Corp /WA 3Y 0.02% DHJJ Financial Advisors, Ltd. 3Y 0.01%
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