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Argent Trust Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Argent Trust Co’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 		$1.58M Hold
20,880
– – 0.05% 298
2026
Q1 		$1.26M Sell
20,880
-800
-4% -$51.6K 0.04% 312
2025
Q4 		$1.36M Sell
21,680
-400
-2% -$24.8K 0.05% 291
2025
Q3 		$1.37M Hold
22,080
– – 0.05% 292
2025
Q2 		$1.31M Sell
22,080
-300
-1% -$16.7K 0.05% 284
2025
Q1 		$1.23M Hold
22,380
– – 0.05% 281
2024
Q4 		$1.32M Sell
22,380
-200
-0.9% -$12K 0.05% 273
2024
Q3 		$1.32M Hold
22,580
– – 0.05% 275
2024
Q2 		$1.29M Sell
22,580
-100
-0.4% -$5.58K 0.06% 266
2024
Q1 		$1.3M Buy
22,680
+10,600
+88% +$572K 0.06% 267
2023
Q4 		$623K Hold
12,080
– – 0.03% 368
2023
Q3 		$535K Buy
12,080
+800
+7% +$37.2K 0.03% 375
2023
Q2 		$529K Sell
11,280
-800
-7% -$35.7K 0.03% 389
2023
Q1 		$545K Buy
12,080
+550
+5% +$25.6K 0.03% 341
2022
Q4 		$537K Hold
11,530
– – 0.04% 333
2022
Q3 		$473K Buy
11,530
+5,780
+101% +$255K 0.03% 345
2022
Q2 		$238K Buy
+5,750
New +$267K 0.02% 474
2017
Q2 		– Sell
-8,365
Closed -$201K – 258
2017
Q1 		$201K Buy
+8,365
New +$201K 0.08% 244
2016
Q4 		– Sell
-9,065
Closed -$208K – 255
2016
Q3 		$208K Sell
9,065
-2,000
-18% -$45.6K 0.09% 242
2016
Q2 		$247K Sell
11,065
-8,725
-44% -$191K 0.11% 220
2016
Q1 		$428K Sell
19,790
-10,800
-35% -$225K 0.21% 150
2015
Q4 		$718K Buy
30,590
+14,500
+90% +$336K 0.36% 86
2015
Q3 		$353K Buy
16,090
+4,700
+41% +$113K 0.2% 153
2015
Q2 		$278K Buy
11,390
+990
+10% +$24K 0.14% 191
2015
Q1 		$250K Buy
+10,400
New +$241K 0.13% 209

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Argent Trust Co's FV Position: Q2 2026 in Review

Argent Trust Co held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 20,880 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #298.

Argent Trust Co first reported a position in FV in Q1 2015 and has held it in 25 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Argent Trust Co held 20,880 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.58M as of Q2 2026.
  • Argent Trust Co left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #298 holding.
  • Argent Trust Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and has held it in 25 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.