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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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Acorn Wealth Advisors's FV Position: Q2 2025 in Review

Acorn Wealth Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 3,737 shares — an estimated $205K sold.

Acorn Wealth Advisors first reported a position in FV in Q4 2017 and held it in 30 quarters. The position peaked at $526K in Q2 2021. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • Acorn Wealth Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • Acorn Wealth Advisors sold 3,737 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $205K.
  • Acorn Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 30 quarters.
  • Acorn Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $526K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Acorn Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.