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Ashton Thomas Private Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ashton Thomas Private Wealth’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 		$9.81M Sell
129,312
-4,189
-3% -$289K 0.2% 104
2026
Q1 		$8.07M Sell
133,501
-3,122
-2% -$201K 0.19% 113
2025
Q4 		$8.6M Sell
136,623
-6,185
-4% -$383K 0.21% 106
2025
Q3 		$8.84M Sell
142,808
-17,972
-11% -$1.1M 0.23% 104
2025
Q2 		$9.53M Sell
160,780
-4,158
-3% -$231K 0.34% 67
2025
Q1 		$9.05M Sell
164,938
-4,576
-3% -$271K 0.35% 70
2024
Q4 		$10M Sell
169,514
-6,651
-4% -$398K 0.39% 59
2024
Q3 		$10.3M Sell
176,165
-17,380
-9% -$977K 0.54% 42
2024
Q2 		$11.1M Sell
193,545
-12,583
-6% -$702K 0.61% 38
2024
Q1 		$11.8M Sell
206,128
-20,728
-9% -$1.12M 0.68% 32
2023
Q4 		$11.7M Sell
226,856
-26,961
-11% -$1.25M 0.74% 26
2023
Q3 		$11.2M Sell
253,817
-11,191
-4% -$521K 0.82% 21
2023
Q2 		$12.4M Sell
265,008
-2,030
-0.8% -$90.5K 0.95% 17
2023
Q1 		$12M Buy
267,038
+156
+0.1% +$7.27K 1.05% 16
2022
Q4 		$12.4M Buy
266,882
+6,351
+2% +$296K 1.23% 12
2022
Q3 		$10.7M Buy
260,531
+5,944
+2% +$263K 1.21% 11
2022
Q2 		$10.5M Buy
254,587
+8,068
+3% +$374K 1.14% 13
2022
Q1 		$11.7M Buy
246,519
+21,473
+10% +$1.02M 1.03% 15
2021
Q4 		$11.1M Buy
225,046
+110,336
+96% +$5.39M 1.07% 12
2021
Q3 		$5.25M Sell
114,710
-1,198
-1% -$56.6K 0.76% 29
2021
Q2 		$5.49M Buy
115,908
+1,483
+1% +$68.5K 0.84% 27
2021
Q1 		$5.11M Buy
114,425
+2,797
+3% +$121K 0.86% 24
2020
Q4 		$4.52M Buy
+111,628
New +$4.18M 0.86% 22

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

Ashton Thomas Private Wealth's FV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.1% in Q2 2026, selling an estimated $289K and leaving 129,312 shares worth $9.81M. The position accounts for 0.2% of the portfolio, ranked #104.

Ashton Thomas Private Wealth first reported a position in FV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q2 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Ashton Thomas Private Wealth held 129,312 shares of First Trust Dorsey Wright Focus 5 ETF worth $9.81M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 4,189 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $289K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.2% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #104 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 23 quarters since.
  • Ashton Thomas Private Wealth's First Trust Dorsey Wright Focus 5 ETF position peaked at $12.4M in Q2 2023.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.