3F
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

360 Financial's FV Position: Q1 2026 in Review

360 Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 3,489 shares — an estimated $220K sold.

360 Financial first reported a position in FV in Q4 2019 and held it in 25 quarters. The position peaked at $763K in Q4 2021. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • 360 Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • 360 Financial sold 3,489 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $220K.
  • 360 Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 25 quarters.
  • 360 Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $763K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.