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Ausdal Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ausdal Financial Partners’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
Q1 		$525K Sell
8,687
-533
-6% -$34.4K 0.02% 575
2025
Q4 		$580K Sell
9,220
-1,056
-10% -$65.4K 0.03% 493
2025
Q3 		$636K Buy
10,276
+2,621
+34% +$160K 0.03% 477
2025
Q2 		$454K Buy
7,655
+244
+3% +$13.6K 0.03% 449
2025
Q1 		$407K Sell
7,411
-588
-7% -$34.9K 0.03% 431
2024
Q4 		$472K Buy
7,999
+1,351
+20% +$80.9K 0.04% 374
2024
Q3 		$387K Sell
6,648
-7,301
-52% -$410K 0.04% 355
2024
Q2 		$799K Sell
13,949
-3,559
-20% -$199K 0.09% 208
2024
Q1 		$1M Buy
17,508
+952
+6% +$51.4K 0.12% 172
2023
Q4 		$853K Buy
16,556
+9
+0.1% +$416 0.11% 174
2023
Q3 		$733K Sell
16,547
-200
-1% -$9.3K 0.1% 186
2023
Q2 		$786K Sell
16,747
-350
-2% -$15.6K 0.11% 182
2023
Q1 		$771K Buy
17,097
+20
+0.1% +$933 0.11% 192
2022
Q4 		$795K Buy
17,077
+1,797
+12% +$83.7K 0.12% 180
2022
Q3 		$627K Sell
15,280
-9,512
-38% -$420K 0.1% 213
2022
Q2 		$1.03M Buy
24,792
+177
+0.7% +$8.2K 0.16% 173
2022
Q1 		$1.17M Buy
24,615
+128
+0.5% +$6.08K 0.16% 164
2021
Q4 		$1.2M Sell
24,487
-5,121
-17% -$250K 0.16% 167
2021
Q3 		$1.35M Sell
29,608
-957
-3% -$45.2K 0.2% 142
2021
Q2 		$1.45M Sell
30,565
-313
-1% -$14.5K 0.22% 135
2021
Q1 		$1.38M Sell
30,878
-6,337
-17% -$274K 0.23% 125
2020
Q4 		$1.51M Sell
37,215
-47
-0.1% -$1.76K 0.29% 101
2020
Q3 		$1.27M Sell
37,262
-254
-0.7% -$8.65K 0.31% 95
2020
Q2 		$1.21M Sell
37,516
-4,633
-11% -$140K 0.4% 71
2020
Q1 		$1.22M Buy
42,149
+26,935
+177% +$814K 0.43% 66
2019
Q4 		$492K Sell
15,214
-907
-6% -$27.5K 0.15% 177
2019
Q3 		$477K Buy
16,121
+5,583
+53% +$168K 0.17% 162
2019
Q2 		$329K Buy
+10,538
New +$315K 0.13% 196
2016
Q1 		– Sell
-51,848
Closed -$1.22M – 518
2015
Q4 		$1.22M Buy
+51,848
New +$1.2M 0.62% 31

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ausdal Financial Partners's FV Position: Q1 2026 in Review

Ausdal Financial Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.8% in Q1 2026, selling an estimated $34.4K and leaving 8,687 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #575.

Ausdal Financial Partners first reported a position in FV in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.51M in Q4 2020. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Ausdal Financial Partners held 8,687 shares of First Trust Dorsey Wright Focus 5 ETF worth $525K as of Q1 2026.
  • Ausdal Financial Partners sold 533 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $34.4K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Ausdal Financial Partners's portfolio in Q1 2026, its #575 holding.
  • Ausdal Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 29 quarters since.
  • Ausdal Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.51M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.