Aptus Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Aptus Capital Advisors’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	$806K	Buy	10,618 +1,033	+11%	+$71.2K	0.01%	669
2026 Q1	$579K	Sell	9,585 -505	-5%	-$32.6K	﹤0.01%	680
2025 Q4	$635K	Sell	10,090 -1,334	-12%	-$82.6K	﹤0.01%	680
2025 Q3	$707K	Buy	11,424 +4,391	+62%	+$268K	0.01%	621
2025 Q2	$417K	Sell	7,033 -732	-9%	-$40.8K	﹤0.01%	726
2025 Q1	$426K	Buy	7,765 +4,902	+171%	+$291K	﹤0.01%	683
2024 Q4	$169K	Buy	2,863 +684	+31%	+$41K	﹤0.01%	925
2024 Q3	$127K	Buy	2,179 +389	+22%	+$21.9K	﹤0.01%	826
2024 Q2	$103K	Sell	1,790 -457	-20%	-$25.5K	﹤0.01%	813
2024 Q1	$129K	Hold	2,247	–	–	﹤0.01%	787
2023 Q4	$116K	Sell	2,247 -2,878	-56%	-$133K	﹤0.01%	603
2023 Q3	$227K	Hold	5,125	–	–	0.01%	533
2023 Q2	$240K	Hold	5,125	–	–	0.01%	452
2023 Q1	$231K	Hold	5,125	–	–	0.01%	447
2022 Q4	$239K	Hold	5,125	–	–	0.01%	447
2022 Q3	$210K	Sell	5,125 -250	-5%	-$11K	0.01%	432
2022 Q2	$223K	Hold	5,375	–	–	0.01%	358
2022 Q1	$256K	Buy	5,375 +2,578	+92%	+$122K	0.01%	380
2021 Q4	$138K	Hold	2,797	–	–	﹤0.01%	379
2021 Q3	$128K	Hold	2,797	–	–	﹤0.01%	373
2021 Q2	$133K	Sell	2,797 -250	-8%	-$11.6K	﹤0.01%	383
2021 Q1	$136K	Hold	3,047	–	–	﹤0.01%	355
2020 Q4	$123K	Sell	3,047 -5,354	-64%	-$201K	0.01%	329
2020 Q3	$286K	Hold	8,401	–	–	0.02%	266
2020 Q2	$270K	Sell	8,401 -7,454	-47%	-$226K	0.02%	239
2020 Q1	$407K	Hold	15,855	–	–	0.04%	193
2019 Q4	$500K	Hold	15,855	–	–	0.04%	266
2019 Q3	$469K	Sell	15,855 -2,058	-11%	-$62.1K	0.03%	271
2019 Q2	$544K	Sell	17,913 -2,404	-12%	-$71.9K	0.08%	211
2019 Q1	$610K	Buy	+20,317	New	+$582K	0.1%	134

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

Aptus Capital Advisors's FV Position: Q2 2026 in Review

Aptus Capital Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 11% in Q2 2026, buying an estimated $71.2K and bringing the position to 10,618 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #669.

Aptus Capital Advisors first reported a position in FV in Q1 2019 and has held it in 30 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Aptus Capital Advisors held 10,618 shares of First Trust Dorsey Wright Focus 5 ETF worth $806K as of Q2 2026.
Aptus Capital Advisors bought 1,033 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $71.2K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #669 holding.
Aptus Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and has held it in 30 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.