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

ARQ 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
Q3 		$402K Hold
5,476
– – 0.05% 166
2026
Q2 		$388K Sell
5,476
-693
-11% -$47.8K 0.05% 168
2026
Q1 		$373K Hold
6,169
– – 0.07% 149
2025
Q4 		$388K Hold
6,169
– – 0.1% 102
2025
Q3 		$382K Hold
6,169
– – 0.11% 106
2025
Q2 		$338K Hold
6,169
– – 0.12% 84
2025
Q1 		$338K Hold
6,169
– – 0.13% 79
2024
Q4 		$364K Hold
6,169
– – 0.14% 76
2024
Q3 		$353K Hold
6,169
– – 0.13% 74
2024
Q2 		$353K Hold
6,169
– – 0.15% 68
2024
Q1 		$353K Hold
6,169
– – 0.15% 68
2023
Q4 		$318K Sell
6,169
-204
-3% -$9.42K 0.19% 49
2023
Q3 		$282K Sell
6,373
-848
-12% -$39.5K 0.21% 49
2023
Q2 		$339K Buy
7,221
+762
+12% +$34K 0.22% 45
2023
Q1 		$291K Sell
6,459
-860
-12% -$40.1K 0.21% 45
2022
Q4 		$341K Sell
7,319
-23
-0.3% -$1.07K 0.22% 40
2022
Q3 		$301K Sell
7,342
-229
-3% -$10.1K 0.23% 42
2022
Q2 		$314K Sell
7,571
-135
-2% -$6.26K 0.22% 44
2022
Q1 		$367K Hold
7,706
– – 0.25% 41
2021
Q4 		$379K Hold
7,706
– – 0.27% 40
2021
Q3 		$353K Sell
7,706
-21
-0.3% -$992 0.23% 41
2021
Q2 		$366K Sell
7,727
-65
-0.8% -$3K 0.23% 42
2021
Q1 		$348K Sell
7,792
-294
-4% -$12.7K 0.23% 42
2020
Q4 		$327K Sell
8,086
-40
-0.5% -$1.5K 0.21% 40
2020
Q3 		$277K Hold
8,126
– – 0.27% 36
2020
Q2 		$261K Sell
8,126
-1,817
-18% -$55K 0.25% 37
2020
Q1 		$256K Buy
+9,943
New +$300K 0.29% 37

Other funds holding FV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
Sard Wealth Management Group
Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

ARQ Wealth Advisors's FV Position: Q3 2026 in Review

ARQ Wealth Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2026 at 5,476 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #166.

ARQ Wealth Advisors first reported a position in FV in Q1 2020 and has held it in 27 quarters since. 267 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • ARQ Wealth Advisors held 5,476 shares of First Trust Dorsey Wright Focus 5 ETF worth $402K as of Q3 2026.
  • ARQ Wealth Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.05% of ARQ Wealth Advisors's portfolio in Q3 2026, its #166 holding.
  • ARQ Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 27 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.