AmeriFlex Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

AmeriFlex Group’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	$49.5K	Buy	653 +19	+3%	+$1.31K	0.02%	505
2026 Q1	$38.3K	Buy	634 +77	+14%	+$4.97K	0.02%	476
2025 Q4	$35K	Sell	557 -901	-62%	-$55.8K	0.02%	495
2025 Q3	$90.3K	Sell	1,458 -2,301	-61%	-$140K	0.03%	341
2025 Q2	$220K	Hold	3,759	–	–	0.12%	159
2025 Q1	$206K	Sell	3,759 -20	-0.5%	-$1.19K	0.08%	223
2024 Q4	$235K	Buy	+3,779	New	+$226K	0.11%	179

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

AmeriFlex Group's FV Position: Q2 2026 in Review

AmeriFlex Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3% in Q2 2026, buying an estimated $1.31K and bringing the position to 653 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #505.

AmeriFlex Group first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $235K in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

AmeriFlex Group held 653 shares of First Trust Dorsey Wright Focus 5 ETF worth $49.5K as of Q2 2026.
AmeriFlex Group bought 19 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.31K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #505 holding.
AmeriFlex Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $235K in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.