Atria Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Atria Investments’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	$1.77M	Sell	23,363 -2,037	-8%	-$140K	0.02%	819
2026 Q1	$1.54M	Sell	25,400 -177	-0.7%	-$11.4K	0.02%	829
2025 Q4	$1.61M	Sell	25,577 -564	-2%	-$34.9K	0.02%	829
2025 Q3	$1.62M	Sell	26,141 -597	-2%	-$36.4K	0.02%	814
2025 Q2	$1.58M	Buy	26,738 +5,515	+26%	+$307K	0.02%	824
2025 Q1	$1.16M	Buy	21,223 +2,923	+16%	+$173K	0.01%	933
2024 Q4	$1.08M	Sell	18,300 -428	-2%	-$25.6K	0.01%	937
2024 Q3	$1.09M	Sell	18,728 -2,201	-11%	-$124K	0.01%	926
2024 Q2	$1.2M	Sell	20,929 -1,498	-7%	-$83.6K	0.02%	846
2024 Q1	$1.28M	Sell	22,427 -181	-0.8%	-$9.77K	0.02%	840
2023 Q4	$1.17M	Buy	+22,608	New	+$1.04M	0.02%	832
2023 Q2	–	Sell	-50,235	Closed	-$2.26M	–	848
2023 Q1	$2.26M	Buy	50,235 +7,640	+18%	+$356K	0.04%	500
2022 Q4	$1.98M	Buy	+42,595	New	+$1.98M	0.04%	516
2020 Q2	–	Sell	-16,882	Closed	-$434K	–	627
2020 Q1	$434K	Sell	16,882 -11,629	-41%	-$351K	0.03%	379
2019 Q4	$900K	Buy	28,511 +360	+1%	+$10.9K	0.02%	571
2019 Q3	$833K	Buy	28,151 +13,785	+96%	+$416K	0.03%	474
2019 Q2	$421K	Sell	14,366 -45	-0.3%	-$1.35K	0.02%	628
2019 Q1	$433K	Buy	14,411 +488	+4%	+$14K	0.02%	573
2018 Q4	$352K	Buy	13,923 +265	+2%	+$7.21K	0.02%	607
2018 Q3	$425K	Buy	13,658 +3,918	+40%	+$121K	0.02%	645
2018 Q2	$287K	Sell	9,740 -358	-4%	-$10.6K	0.01%	753
2018 Q1	$290K	Sell	10,098 -3	-0%	-$88	0.01%	693
2017 Q4	$278K	Buy	+10,101	New	+$274K	0.01%	679
2015 Q3	–	Sell	-46,122	Closed	-$1.13M	–	366
2015 Q2	$1.13M	Buy	46,122 +4,574	+11%	+$111K	0.13%	114
2015 Q1	$998K	Buy	41,548 +17,881	+76%	+$414K	0.11%	147
2014 Q4	$521K	Buy	+23,667	New	+$502K	0.06%	252

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

Atria Investments's FV Position: Q2 2026 in Review

Atria Investments reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 8% in Q2 2026, selling an estimated $140K and leaving 23,363 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #819.

Atria Investments first reported a position in FV in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.26M in Q1 2023. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Atria Investments held 23,363 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.77M as of Q2 2026.
Atria Investments sold 2,037 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $140K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Atria Investments's portfolio in Q2 2026, its #819 holding.
Atria Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 26 quarters since.
Atria Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.26M in Q1 2023.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.