Arkadios Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Arkadios Wealth 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	$2.17M	Sell	28,634 -9,316	-25%	-$642K	0.03%	503
2026 Q1	$2.29M	Sell	37,950 -4,903	-11%	-$316K	0.04%	459
2025 Q4	$2.7M	Sell	42,853 -396	-0.9%	-$24.5K	0.05%	358
2025 Q3	$2.68M	Sell	43,249 -819	-2%	-$49.9K	0.06%	319
2025 Q2	$2.61M	Buy	44,068 +605	+1%	+$33.7K	0.08%	275
2025 Q1	$2.38M	Sell	43,463 -102	-0.2%	-$6.05K	0.09%	249
2024 Q4	$2.57M	Sell	43,565 -1,788	-4%	-$107K	0.14%	141
2024 Q3	$2.64M	Buy	45,353 +473	+1%	+$26.6K	0.15%	143
2024 Q2	$2.57M	Sell	44,880 -842	-2%	-$47K	0.17%	126
2024 Q1	$2.62M	Sell	45,722 -9,162	-17%	-$494K	0.2%	114
2023 Q4	$2.83M	Sell	54,884 -8,752	-14%	-$404K	0.24%	99
2023 Q3	$2.82M	Sell	63,636 -3,088	-5%	-$144K	0.27%	95
2023 Q2	$3.13M	Sell	66,724 -97	-0.1%	-$4.33K	0.36%	67
2023 Q1	$3.01M	Buy	66,821 +202	+0.3%	+$9.42K	0.36%	71
2022 Q4	$3.1M	Buy	66,619 +10,896	+20%	+$508K	0.41%	60
2022 Q3	$2.29M	Sell	55,723 -671	-1%	-$29.6K	0.35%	76
2022 Q2	$2.34M	Sell	56,394 -226	-0.4%	-$10.5K	0.35%	74
2022 Q1	$2.7M	Buy	56,620 +645	+1%	+$30.6K	0.35%	69
2021 Q4	$2.75M	Buy	55,975 +469	+0.8%	+$22.9K	0.36%	68
2021 Q3	$2.54M	Sell	55,506 -2,018	-4%	-$95.4K	0.37%	67
2021 Q2	$2.73M	Buy	57,524 +3,532	+7%	+$163K	0.33%	76
2021 Q1	$2.41M	Buy	53,992 +3,320	+7%	+$143K	0.4%	65
2020 Q4	$2.05M	Sell	50,672 -3,189	-6%	-$120K	0.43%	64
2020 Q3	$1.95M	Buy	53,861 +2,150	+4%	+$73.2K	0.98%	19
2020 Q2	$1.69M	Sell	51,711 -2,321	-4%	-$70.3K	0.94%	20
2020 Q1	$1.39M	Sell	54,032 -1,006	-2%	-$30.4K	0.89%	22
2019 Q4	$1.86M	Buy	+55,038	New	+$1.67M	1.11%	18

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

Arkadios Wealth Advisors's FV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 25% in Q2 2026, selling an estimated $642K and leaving 28,634 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #503.

Arkadios Wealth Advisors first reported a position in FV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.13M in Q2 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Arkadios Wealth Advisors held 28,634 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.17M as of Q2 2026.
Arkadios Wealth Advisors sold 9,316 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $642K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #503 holding.
Arkadios Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.13M in Q2 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.