Aspen Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Aspen Investment Management’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	$364K	Buy	+4,800	New	+$331K	0.1%	155
2023 Q3	–	Sell	-4,600	Closed	-$216K	–	141
2023 Q2	$216K	Hold	4,600	–	–	0.13%	131
2023 Q1	$207K	Hold	4,600	–	–	0.13%	127
2022 Q4	$214K	Buy	+4,600	New	+$214K	0.14%	121
2022 Q2	–	Sell	-4,600	Closed	-$219K	–	139
2022 Q1	$219K	Hold	4,600	–	–	0.11%	137
2021 Q4	$226K	Hold	4,600	–	–	0.11%	135
2021 Q3	$211K	Hold	4,600	–	–	0.11%	136
2021 Q2	$218K	Hold	4,600	–	–	0.11%	142
2021 Q1	$205K	Buy	+4,600	New	+$199K	0.11%	141
2020 Q1	–	Sell	-12,100	Closed	-$382K	–	113
2019 Q4	$382K	Hold	12,100	–	–	0.24%	93
2019 Q3	$358K	Sell	12,100 -2,500	-17%	-$75.4K	0.24%	97
2019 Q2	$444K	Hold	14,600	–	–	0.29%	94
2019 Q1	$439K	Hold	14,600	–	–	0.31%	90
2018 Q4	$369K	Hold	14,600	–	–	0.3%	90
2018 Q3	$451K	Hold	14,600	–	–	0.3%	92
2018 Q2	$430K	Hold	14,600	–	–	0.3%	92
2018 Q1	$419K	Hold	14,600	–	–	0.3%	92
2017 Q4	$403K	Hold	14,600	–	–	0.29%	99
2017 Q3	$382K	Buy	14,600 +750	+5%	+$19K	0.28%	96
2017 Q2	$344K	Hold	13,850	–	–	0.26%	96
2017 Q1	$333K	Hold	13,850	–	–	0.25%	99
2016 Q4	$320K	Hold	13,850	–	–	0.24%	97
2016 Q3	$317K	Hold	13,850	–	–	0.25%	93
2016 Q2	$310K	Sell	13,850 -5,000	-27%	-$109K	0.26%	87
2016 Q1	$407K	Sell	18,850 -61,530	-77%	-$1.28M	0.37%	65
2015 Q4	$1.89M	Buy	80,380 +11,897	+17%	+$275K	1.88%	10
2015 Q3	$1.5M	Buy	68,483 +35,051	+105%	+$845K	1.47%	14
2015 Q2	$817K	Buy	33,432 +2,170	+7%	+$52.7K	0.69%	44
2015 Q1	$751K	Buy	31,262 +3,760	+14%	+$87K	0.6%	48
2014 Q4	$606K	Buy	+27,502	New	+$583K	0.51%	55

Other funds holding FV

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Aspen Investment Management's FV Position: Q2 2026 in Review

Aspen Investment Management opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 4,800 shares worth $364K. The stake represents 0.1% of the portfolio and ranks #155 among its holdings. This is a return to the name: Aspen Investment Management previously reported a position in FV as recently as Q2 2023.

Aspen Investment Management first reported a position in FV in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.89M in Q4 2015. 81 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Aspen Investment Management held 4,800 shares of First Trust Dorsey Wright Focus 5 ETF worth $364K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Aspen Investment Management position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.1% of Aspen Investment Management's portfolio in Q2 2026, its #155 holding.
Aspen Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 30 quarters since.
Aspen Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.89M in Q4 2015.
81 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.