Apollon Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Apollon Wealth Management’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	$4.05M	Sell	53,308 -3,868	-7%	-$267K	0.05%	314
2026 Q1	$3.46M	Sell	57,176 -7,839	-12%	-$506K	0.06%	271
2025 Q4	$4.09M	Sell	65,015 -7,059	-10%	-$437K	0.07%	235
2025 Q3	$4.46M	Sell	72,074 -5,917	-8%	-$361K	0.08%	216
2025 Q2	$4.62M	Sell	77,991 -460	-0.6%	-$25.6K	0.09%	194
2025 Q1	$4.3M	Buy	78,451 +719	+0.9%	+$42.6K	0.09%	193
2024 Q4	$4.59M	Buy	77,732 +210	+0.3%	+$12.6K	0.11%	171
2024 Q3	$4.52M	Sell	77,522 -22,239	-22%	-$1.25M	0.13%	142
2024 Q2	$5.71M	Sell	99,761 -734	-0.7%	-$40.9K	0.17%	107
2024 Q1	$5.75M	Buy	100,495 +715	+0.7%	+$38.6K	0.18%	103
2023 Q4	$5.14M	Sell	99,780 -12,408	-11%	-$573K	0.18%	106
2023 Q3	$4.97M	Buy	112,188 +4,439	+4%	+$207K	0.25%	77
2023 Q2	$5.05M	Sell	107,749 -7,992	-7%	-$356K	0.24%	83
2023 Q1	$5.22M	Buy	115,741 +18,882	+19%	+$880K	0.32%	66
2022 Q4	$4.51M	Buy	96,859 +1,342	+1%	+$62.5K	0.32%	65
2022 Q3	$3.92M	Buy	95,517 +3,345	+4%	+$148K	0.32%	61
2022 Q2	$3.82M	Buy	92,172 +2,578	+3%	+$119K	0.32%	62
2022 Q1	$4.27M	Buy	89,594 +15,494	+21%	+$736K	0.3%	69
2021 Q4	$3.64M	Buy	+74,100	New	+$3.62M	0.27%	76

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

Apollon Wealth Management's FV Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.8% in Q2 2026, selling an estimated $267K and leaving 53,308 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #314.

Apollon Wealth Management first reported a position in FV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.75M in Q1 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Apollon Wealth Management held 53,308 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.05M as of Q2 2026.
Apollon Wealth Management sold 3,868 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $267K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #314 holding.
Apollon Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.75M in Q1 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.