Ameritas Investment Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ameritas Investment Company’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
2021 Q3	$1.08M	Buy	23,559 +1,899	+9%	+$89.7K	0.05%	266
2021 Q2	$1.12M	Buy	21,660 +17,380	+406%	+$803K	0.05%	263
2021 Q1	$191K	Sell	4,280 -14,880	-78%	-$643K	0.02%	594
2020 Q4	$775K	Hold	19,160	–	–	0.15%	153
2020 Q3	$616K	Hold	19,160	–	–	0.19%	138
2020 Q2	$616K	Buy	19,160 +52	+0.3%	+$1.57K	0.18%	142
2020 Q1	$491K	Buy	19,108 +301	+2%	+$9.1K	0.08%	196
2019 Q4	$594K	Buy	18,807 +1,656	+10%	+$50.2K	0.12%	159
2019 Q3	$508K	Buy	17,151 +10,017	+140%	+$302K	0.1%	179
2019 Q2	$217K	Sell	7,134 -7,297	-51%	-$218K	0.1%	197
2019 Q1	$434K	Sell	14,431 -23,740	-62%	-$680K	0.08%	195
2018 Q4	$964K	Buy	+38,171	New	+$1.04M	0.21%	100

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameritas Investment Company's FV Position: Q3 2021 in Review

Ameritas Investment Company increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 8.8% in Q3 2021, buying an estimated $89.7K and bringing the position to 23,559 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #266.

Ameritas Investment Company first reported a position in FV in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2021. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

Ameritas Investment Company held 23,559 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.08M as of Q3 2021.
Ameritas Investment Company bought 1,899 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2021, an estimated $89.7K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Ameritas Investment Company's portfolio in Q3 2021, its #266 holding.
Ameritas Investment Company first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.12M in Q2 2021.
190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.