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Asset Dedication LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Asset Dedication LLC’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 		$52.5K Hold
692
– – ﹤0.01% 494
2026
Q1 		$41.8K Hold
692
– – ﹤0.01% 501
2025
Q4 		$43.5K Hold
692
– – ﹤0.01% 520
2025
Q3 		$42.8K Buy
+692
New +$42.2K ﹤0.01% 542

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

Asset Dedication LLC's FV Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 692 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Asset Dedication LLC first reported a position in FV in Q3 2025 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Asset Dedication LLC held 692 shares of First Trust Dorsey Wright Focus 5 ETF worth $52.5K as of Q2 2026.
  • Asset Dedication LLC left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #494 holding.
  • Asset Dedication LLC first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and has held it in 4 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.