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Acorn Financial Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Acorn Financial Advisory Services’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
2025
Q1 		– Sell
-4,317
Closed -$255K – 199
2024
Q4 		$255K Sell
4,317
-1,314
-23% -$78.7K 0.04% 176
2024
Q3 		$328K Buy
5,631
+372
+7% +$20.9K 0.06% 153
2024
Q2 		$301K Sell
5,259
-368
-7% -$20.5K 0.06% 154
2024
Q1 		$322K Sell
5,627
-36
-0.6% -$1.94K 0.06% 151
2023
Q4 		$291K Sell
5,663
-115
-2% -$5.31K 0.05% 201
2023
Q3 		$256K Sell
5,778
-298
-5% -$13.9K 0.05% 209
2023
Q2 		$285K Buy
6,076
+1
+0% +$45 0.05% 200
2023
Q1 		$274K Sell
6,075
-161
-3% -$7.51K 0.05% 183
2022
Q4 		$290K Buy
6,236
+1,317
+27% +$61.4K 0.06% 173
2022
Q3 		$201K Sell
4,919
-299
-6% -$13.2K 0.05% 207
2022
Q2 		$215K Buy
5,218
+193
+4% +$8.95K 0.05% 198
2022
Q1 		$240K Buy
+5,025
New +$239K 0.05% 201

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Acorn Financial Advisory Services's FV Position: Q1 2025 in Review

Acorn Financial Advisory Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 4,317 shares — an estimated $255K sold.

Acorn Financial Advisory Services first reported a position in FV in Q1 2022 and held it in 12 quarters. The position peaked at $328K in Q3 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

  • Acorn Financial Advisory Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • Acorn Financial Advisory Services sold 4,317 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $255K.
  • Acorn Financial Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 12 quarters.
  • Acorn Financial Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $328K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.