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 Q1	–	Sell	-31,302	Closed	-$1.97M	–	627
2025 Q4	$1.97M	Buy	31,302 +586	+2%	+$36.3K	0.04%	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	0.03%	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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return