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

Atria Wealth Solutions’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
2025 Q2	$1.39M	Sell	23,417 -5,171	-18%	-$288K	0.03%	521
2025 Q1	$1.57M	Buy	28,588 +899	+3%	+$53.3K	0.02%	721
2024 Q4	$1.64M	Sell	27,689 -2,378	-8%	-$142K	0.02%	711
2024 Q3	$1.75M	Sell	30,067 -170	-0.6%	-$9.55K	0.02%	683
2024 Q2	$1.73M	Sell	30,237 -29,650	-50%	-$1.65M	0.02%	677
2024 Q1	$3.43M	Buy	59,887 +4,033	+7%	+$218K	0.04%	455
2023 Q4	$2.88M	Buy	55,854 +6,960	+14%	+$321K	0.04%	480
2023 Q3	$2.17M	Sell	48,894 -1,109	-2%	-$51.6K	0.03%	533
2023 Q2	$2.35M	Buy	50,003 +1,989	+4%	+$88.7K	0.03%	516
2023 Q1	$2.16M	Buy	48,014 +34,332	+251%	+$1.6M	0.03%	513
2022 Q4	$637K	Buy	13,682 +6,013	+78%	+$280K	0.01%	965
2022 Q3	$315K	Sell	7,669 -5,484	-42%	-$242K	0.01%	1268
2022 Q2	$545K	Buy	13,153 +5,374	+69%	+$249K	0.01%	925
2022 Q1	$371K	Buy	+7,779	New	+$370K	0.01%	1211

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

PFS

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

Atria Wealth Solutions's FV Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 18% in Q2 2025, selling an estimated $288K and leaving 23,417 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #521.

Atria Wealth Solutions first reported a position in FV in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.43M in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

Atria Wealth Solutions held 23,417 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.39M as of Q2 2025.
Atria Wealth Solutions sold 5,171 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $288K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #521 holding.
Atria Wealth Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.43M in Q1 2024.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.