360 Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

360 Financial’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	$240K	Buy	+3,167	New	+$218K	0.06%	71
2026 Q1	–	Sell	-3,489	Closed	-$220K	–	83
2025 Q4	$220K	Sell	3,489 -1,815	-34%	-$112K	0.07%	71
2025 Q3	$328K	Sell	5,304 -966	-15%	-$58.9K	0.11%	61
2025 Q2	$372K	Sell	6,270 -702	-10%	-$39.1K	0.12%	60
2025 Q1	$382K	Sell	6,972 -80	-1%	-$4.75K	0.14%	57
2024 Q4	$416K	Buy	7,052 +315	+5%	+$18.9K	0.15%	54
2024 Q3	$393K	Sell	6,737 -1,245	-16%	-$70K	0.15%	57
2024 Q2	$457K	Buy	7,982 +1,563	+24%	+$87.2K	0.17%	54
2024 Q1	$367K	Sell	6,419 -4,469	-41%	-$241K	0.14%	58
2023 Q4	$561K	Sell	10,888 -22	-0.2%	-$1.02K	0.25%	41
2023 Q3	$482K	Buy	10,910 +122	+1%	+$5.68K	0.3%	36
2023 Q2	$506K	Buy	10,788 +309	+3%	+$13.8K	0.26%	48
2023 Q1	$472K	Buy	10,479 +931	+10%	+$43.4K	0.25%	51
2022 Q4	$392K	Hold	9,548	–	–	0.25%	46
2022 Q3	$392K	Sell	9,548 -151	-2%	-$6.67K	0.26%	46
2022 Q2	$412K	Sell	9,699 -560	-5%	-$26K	0.25%	45
2022 Q1	$494K	Sell	10,259 -5,252	-34%	-$249K	0.24%	49
2021 Q4	$763K	Buy	15,511 +3,218	+26%	+$157K	0.35%	39
2021 Q3	$563K	Buy	12,293 +1,356	+12%	+$64.1K	0.29%	42
2021 Q2	$518K	Sell	10,937 -1,185	-10%	-$54.8K	0.27%	45
2021 Q1	$541K	Buy	12,122 +3,994	+49%	+$173K	0.3%	36
2020 Q4	$329K	Hold	8,128	–	–	0.2%	57
2020 Q3	$277K	Hold	8,128	–	–	0.2%	60
2020 Q2	$264K	Sell	8,128 -800	-9%	-$24.2K	0.22%	55
2020 Q1	$230K	Sell	8,928 -4,869	-35%	-$147K	0.24%	49
2019 Q4	$456K	Buy	+13,797	New	+$418K	0.34%	37

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

360 Financial's FV Position: Q2 2026 in Review

360 Financial opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 3,167 shares worth $240K. The stake represents 0.06% of the portfolio and ranks #71 among its holdings. This is a return to the name: 360 Financial previously reported a position in FV as recently as Q4 2025.

360 Financial first reported a position in FV in Q4 2019 and has held it in 26 quarters since. The position peaked at $763K in Q4 2021. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

360 Financial held 3,167 shares of First Trust Dorsey Wright Focus 5 ETF worth $240K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new 360 Financial position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of 360 Financial's portfolio in Q2 2026, its #71 holding.
360 Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 26 quarters since.
360 Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $763K in Q4 2021.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.