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 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

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

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

ARQ Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 11% in Q2 2026, selling an estimated $47.8K and leaving 5,476 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #168.

ARQ Wealth Advisors first reported a position in FV in Q1 2020 and has held it in 26 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

ARQ Wealth Advisors held 5,476 shares of First Trust Dorsey Wright Focus 5 ETF worth $388K as of Q2 2026.
ARQ Wealth Advisors sold 693 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $47.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of ARQ Wealth Advisors's portfolio in Q2 2026, its #168 holding.
ARQ Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 26 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.