AA
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Advisory Alpha’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advisory Alpha’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 		$886K Sell
14,656
-387
-3% -$25K 0.02% 212
2025
Q4 		$947K Sell
15,043
-331
-2% -$20.5K 0.03% 198
2025
Q3 		$952K Sell
15,374
-209
-1% -$12.7K 0.03% 191
2025
Q2 		$923K Sell
15,583
-385
-2% -$21.4K 0.03% 171
2025
Q1 		$876K Sell
15,968
-1,150
-7% -$68.2K 0.03% 174
2024
Q4 		$1.01M Sell
17,118
-928
-5% -$55.6K 0.04% 154
2024
Q3 		$1.05M Sell
18,046
-677
-4% -$38K 0.04% 149
2024
Q2 		$1.07M Sell
18,723
-481
-3% -$26.8K 0.04% 144
2024
Q1 		$1.1M Sell
19,204
-402
-2% -$21.7K 0.05% 144
2023
Q4 		$1.01M Sell
19,606
-562
-3% -$26K 0.05% 141
2023
Q3 		$893K Sell
20,168
-1,169
-5% -$54.4K 0.05% 148
2023
Q2 		$1M Buy
+21,337
New +$951K 0.05% 156

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $564B 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 $528B 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 $6.21B AUM 26.82% 1-Year Est. Return