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

Atlas Private 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	$1.32M	Sell	17,364 -308	-2%	-$21.2K	0.29%	55
2026 Q1	$1.07M	Sell	17,672 -133	-0.7%	-$8.58K	0.25%	57
2025 Q4	$1.12M	Sell	17,805 -171	-1%	-$10.6K	0.26%	52
2025 Q3	$1.11M	Sell	17,976 -20,462	-53%	-$1.25M	0.27%	52
2025 Q2	$2.28M	Sell	38,438 -6,186	-14%	-$344K	0.29%	52
2025 Q1	$2.45M	Sell	44,624 -1,132	-2%	-$67.1K	0.34%	44
2024 Q4	$2.7M	Sell	45,756 -324	-0.7%	-$19.4K	0.38%	41
2024 Q3	$2.69M	Buy	46,080 +444	+1%	+$25K	0.39%	36
2024 Q2	$2.61M	Buy	45,636 +23,888	+110%	+$1.33M	0.42%	32
2024 Q1	$1.24M	Sell	21,748 -19,388	-47%	-$1.05M	0.42%	34
2023 Q4	$2.12M	Buy	41,136 +4,922	+14%	+$227K	0.39%	34
2023 Q3	$1.6M	Buy	36,214 +4,888	+16%	+$227K	0.3%	57
2023 Q2	$1.47M	Buy	31,326 +17,743	+131%	+$791K	0.3%	63
2023 Q1	$612K	Buy	13,583 +4,544	+50%	+$212K	0.28%	66
2022 Q4	$421K	Buy	+9,039	New	+$421K	0.22%	85
2021 Q4	–	Sell	-780	Closed	-$36K	–	353
2021 Q3	$36K	Hold	780	–	–	0.02%	271
2021 Q2	$37K	Hold	780	–	–	0.02%	264
2021 Q1	$35K	Hold	780	–	–	0.02%	276
2020 Q4	$32K	Hold	780	–	–	0.02%	274
2020 Q3	$27K	Hold	780	–	–	0.02%	272
2020 Q2	$25K	Buy	+780	New	+$23.6K	0.02%	293

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

Atlas Private Wealth Advisors's FV Position: Q2 2026 in Review

Atlas Private Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.7% in Q2 2026, selling an estimated $21.2K and leaving 17,364 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #55.

Atlas Private Wealth Advisors first reported a position in FV in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Atlas Private Wealth Advisors held 17,364 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.32M as of Q2 2026.
Atlas Private Wealth Advisors sold 308 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $21.2K.
First Trust Dorsey Wright Focus 5 ETF made up 0.29% of Atlas Private Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Atlas Private Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2020 and has held it in 21 quarters since.
Atlas Private Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.7M in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.