Axxcess Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Axxcess Wealth Management’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	$255K	Buy	+3,366	New	+$232K	﹤0.01%	908
2026 Q1	–	Sell	-31,302	Closed	-$1.97M	–	620
2025 Q4	$1.97M	Buy	31,302 +586	+2%	+$36.3K	0.03%	382
2025 Q3	$1.9M	Buy	30,716 +2,879	+10%	+$175K	0.04%	323
2025 Q2	$1.65M	Buy	27,837 +10,792	+63%	+$601K	0.04%	321
2025 Q1	$935K	Buy	17,045 +11,281	+196%	+$669K	0.02%	409
2024 Q4	$340K	Sell	5,764 -1,501	-21%	-$89.9K	0.01%	642
2024 Q3	$423K	Sell	7,265 -160	-2%	-$8.99K	0.01%	588
2024 Q2	$425K	Hold	7,425	–	–	0.01%	563
2024 Q1	$425K	Sell	7,425 -550	-7%	-$29.7K	0.01%	582
2023 Q4	$411K	Sell	7,975 -1,890	-19%	-$87.3K	0.01%	567
2023 Q3	$437K	Buy	+9,865	New	+$459K	0.01%	503

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

Axxcess Wealth Management's FV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 3,366 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Axxcess Wealth Management held 3,366 shares of First Trust Dorsey Wright Focus 5 ETF worth $255K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Axxcess Wealth Management position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #908 holding.
Axxcess Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 11 quarters since.
Axxcess Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.97M in Q4 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.