AQR Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

AQR Capital 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	$4.21M	Sell	55,419 -3,205	-5%	-$221K	﹤0.01%	2112
2026 Q1	$3.54M	Buy	58,624 +714	+1%	+$46.1K	﹤0.01%	1967
2025 Q4	$3.64M	Buy	57,910 +787	+1%	+$48.7K	﹤0.01%	1769
2025 Q3	$3.54M	Buy	57,123 +2,842	+5%	+$173K	﹤0.01%	1658
2025 Q2	$3.22M	Buy	54,281 +8,238	+18%	+$459K	﹤0.01%	1511
2025 Q1	$2.53M	Buy	46,043 +21,179	+85%	+$1.26M	﹤0.01%	1480
2024 Q4	$1.47M	Buy	24,864 +10,954	+79%	+$656K	﹤0.01%	1686
2024 Q3	$811K	Buy	13,910 +7,833	+129%	+$440K	﹤0.01%	1948
2024 Q2	$348K	Sell	6,077 -1,397	-19%	-$77.9K	﹤0.01%	2206
2024 Q1	$428K	Buy	+7,474	New	+$403K	﹤0.01%	2010

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

AQR Capital Management's FV Position: Q2 2026 in Review

AQR Capital Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.5% in Q2 2026, selling an estimated $221K and leaving 55,419 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

AQR Capital Management first reported a position in FV in Q1 2024 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

AQR Capital Management held 55,419 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.21M as of Q2 2026.
AQR Capital Management sold 3,205 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $221K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2112 holding.
AQR Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.