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Advisortrust Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advisortrust Partners’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 		$810K Buy
10,674
+645
+6% +$44.5K 0.28% 63
2026
Q1 		$606K Buy
10,029
+4,235
+73% +$273K 0.25% 66
2025
Q4 		$365K Buy
+5,794
New +$359K 0.16% 97

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Advisortrust Partners's FV Position: Q2 2026 in Review

Advisortrust Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.4% in Q2 2026, buying an estimated $44.5K and bringing the position to 10,674 shares worth $810K. The position accounts for 0.28% of the portfolio, ranked #63.

Advisortrust Partners first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Advisortrust Partners held 10,674 shares of First Trust Dorsey Wright Focus 5 ETF worth $810K as of Q2 2026.
  • Advisortrust Partners bought 645 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $44.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.28% of Advisortrust Partners's portfolio in Q2 2026, its #63 holding.
  • Advisortrust Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.