Arax Advisory Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Arax Advisory Partners’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	$2.05M	Buy	27,068 +16,938	+167%	+$1.17M	0.01%	849
2026 Q1	$612K	Sell	10,130 -6	-0.1%	-$387	0.02%	571
2025 Q4	$638K	Buy	+10,136	New	+$628K	0.02%	507
2025 Q3	–	Sell	-10,247	Closed	-$607K	–	3870
2025 Q2	$607K	Buy	10,247 +1,100	+12%	+$61.2K	0.03%	350
2025 Q1	$502K	Sell	9,147 -1,277	-12%	-$75.7K	0.03%	314
2024 Q4	$616K	Buy	10,424 +1,575	+18%	+$94.3K	0.04%	248
2024 Q3	$516K	Sell	8,849 -39	-0.4%	-$2.19K	0.05%	199
2024 Q2	$509K	Buy	8,888 +71	+0.8%	+$3.96K	0.05%	190
2024 Q1	$505K	Sell	8,817 -200	-2%	-$10.8K	0.05%	170
2023 Q4	$465K	Sell	9,017 -53	-0.6%	-$2.45K	0.05%	163
2023 Q3	$402K	Buy	9,070 +1	+0%	+$47	0.05%	178
2023 Q2	$425K	Buy	9,069 +3	+0%	+$134	0.05%	138
2023 Q1	$409K	Sell	9,066 -82	-0.9%	-$3.82K	0.05%	139
2022 Q4	$426K	Sell	9,148 -38	-0.4%	-$1.77K	0.06%	119
2022 Q3	$377K	Buy	9,186 +10	+0.1%	+$442	0.06%	121
2022 Q2	$380K	Buy	9,176 +10	+0.1%	+$463	0.06%	122
2022 Q1	$437K	Buy	9,166 +1,054	+13%	+$50.1K	0.06%	122
2021 Q4	$399K	Buy	8,112 +1	+0%	+$49	0.05%	138
2021 Q3	$371K	Buy	8,111 +1	+0%	+$47	0.05%	131
2021 Q2	$384K	Buy	+8,110	New	+$375K	0.05%	130
2020 Q4	$421K	Hold	10,398	–	–	0.06%	102
2020 Q3	$355K	Sell	10,398 -695	-6%	-$23.7K	0.06%	107
2020 Q2	$357K	Sell	11,093 -335	-3%	-$10.1K	0.06%	97
2020 Q1	$294K	Sell	11,428 -364	-3%	-$11K	0.07%	100
2019 Q4	$372K	Sell	11,792 -911	-7%	-$27.6K	0.11%	84
2019 Q3	$376K	Buy	12,703 +503	+4%	+$15.2K	0.11%	81
2019 Q2	$371K	Buy	+12,200	New	+$365K	0.12%	79
2018 Q4	$341K	Sell	13,499 -782	-5%	-$21.3K	0.14%	81
2018 Q3	$441K	Buy	+14,281	New	+$440K	0.18%	68

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

Arax Advisory Partners's FV Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 167% in Q2 2026, buying an estimated $1.17M and bringing the position to 27,068 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #849.

Arax Advisory Partners first reported a position in FV in Q3 2018 and has held it in 29 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Arax Advisory Partners held 27,068 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.05M as of Q2 2026.
Arax Advisory Partners bought 16,938 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.17M.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #849 holding.
Arax Advisory Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and has held it in 29 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.