Acorn Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Acorn Wealth Advisors’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	$556K	Buy	+7,326	New	+$505K	0.14%	148
2025 Q2	–	Sell	-3,737	Closed	-$205K	–	254
2025 Q1	$205K	Buy	3,737 +3	+0.1%	+$178	0.09%	225
2024 Q4	$221K	Sell	3,734 -36	-1%	-$2.16K	0.09%	217
2024 Q3	$220K	Sell	3,770 -129	-3%	-$7.25K	0.09%	209
2024 Q2	$223K	Sell	3,899 -73	-2%	-$4.07K	0.11%	185
2024 Q1	$227K	Sell	3,972 -208	-5%	-$11.2K	0.12%	180
2023 Q4	$215K	Sell	4,180 -1,820	-30%	-$84.1K	0.13%	175
2023 Q3	$266K	Sell	6,000 -199	-3%	-$9.26K	0.18%	133
2023 Q2	$291K	Sell	6,199 -62	-1%	-$2.76K	0.2%	124
2023 Q1	$282K	Buy	6,261 +20	+0.3%	+$933	0.21%	123
2022 Q4	$291K	Sell	6,241 -454	-7%	-$21.2K	0.22%	105
2022 Q3	$275K	Sell	6,695 -2,013	-23%	-$88.9K	0.23%	108
2022 Q2	$361K	Sell	8,708 -235	-3%	-$10.9K	0.29%	94
2022 Q1	$426K	Sell	8,943 -974	-10%	-$46.3K	0.29%	89
2021 Q4	$488K	Sell	9,917 -572	-5%	-$27.9K	0.31%	78
2021 Q3	$480K	Sell	10,489 -620	-6%	-$29.3K	0.34%	72
2021 Q2	$526K	Sell	11,109 -241	-2%	-$11.1K	0.36%	65
2021 Q1	$507K	Sell	11,350 -186	-2%	-$8.03K	0.36%	67
2020 Q4	$467K	Sell	11,536 -561	-5%	-$21K	0.37%	60
2020 Q3	$413K	Sell	12,097 -753	-6%	-$25.6K	0.36%	56
2020 Q2	$413K	Sell	12,850 -625	-5%	-$18.9K	0.38%	52
2020 Q1	$350K	Sell	13,475 -880	-6%	-$26.6K	0.39%	55
2019 Q4	$457K	Sell	14,355 -88	-0.6%	-$2.67K	0.38%	53
2019 Q3	$438K	Sell	14,443 -2,401	-14%	-$72.4K	0.38%	53
2019 Q2	$503K	Sell	16,844 -250	-1%	-$7.48K	0.46%	46
2019 Q1	$524K	Buy	17,094 +1	+0%	+$29	0.47%	42
2018 Q4	$457K	Hold	17,093	–	–	0.47%	44
2018 Q3	$475K	Sell	17,093 -279	-2%	-$8.6K	0.47%	46
2018 Q2	$519K	Buy	17,372 +3	+0%	+$89	0.44%	40
2018 Q1	$500K	Sell	17,369 -260	-1%	-$7.61K	0.43%	41
2017 Q4	$501K	Buy	+17,629	New	+$478K	0.46%	42

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

Acorn Wealth Advisors's FV Position: Q2 2026 in Review

Acorn Wealth Advisors opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 7,326 shares worth $556K. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Acorn Wealth Advisors previously reported a position in FV as recently as Q1 2025.

Acorn Wealth Advisors first reported a position in FV in Q4 2017 and has held it in 31 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Acorn Wealth Advisors held 7,326 shares of First Trust Dorsey Wright Focus 5 ETF worth $556K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Acorn Wealth Advisors position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.14% of Acorn Wealth Advisors's portfolio in Q2 2026, its #148 holding.
Acorn Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 31 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.