Baird Financial Group
FV icon

Baird Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Baird Financial Group’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 		$21.4M Sell
282,564
-60,618
-18% -$4.18M 0.03% 380
2026
Q1 		$20.7M Sell
343,182
-76,447
-18% -$4.93M 0.03% 353
2025
Q4 		$26.4M Sell
419,629
-20,249
-5% -$1.25M 0.04% 302
2025
Q3 		$27.2M Sell
439,878
-11,914
-3% -$726K 0.04% 308
2025
Q2 		$26.8M Sell
451,792
-7,377
-2% -$411K 0.05% 302
2025
Q1 		$25.2M Sell
459,169
-36,669
-7% -$2.17M 0.05% 300
2024
Q4 		$29.3M Sell
495,838
-4,237
-0.8% -$254K 0.06% 269
2024
Q3 		$29.1M Buy
500,075
+8,376
+2% +$471K 0.06% 278
2024
Q2 		$28.2M Buy
491,699
+27,426
+6% +$1.53M 0.06% 263
2024
Q1 		$26.6M Buy
464,273
+53,459
+13% +$2.88M 0.06% 272
2023
Q4 		$21.2M Buy
410,814
+61,190
+18% +$2.83M 0.05% 308
2023
Q3 		$15.5M Buy
349,624
+39,424
+13% +$1.83M 0.04% 342
2023
Q2 		$14.6M Buy
310,200
+134,679
+77% +$6.01M 0.04% 363
2023
Q1 		$7.91M Sell
175,521
-26,078
-13% -$1.22M 0.02% 486
2022
Q4 		$9.38M Buy
201,599
+56,295
+39% +$2.62M 0.02% 447
2022
Q3 		$5.96M Buy
145,304
+78,008
+116% +$3.45M 0.02% 530
2022
Q2 		$2.79M Buy
67,296
+1,524
+2% +$70.6K 0.01% 737
2022
Q1 		$3.13M Sell
65,772
-7,018
-10% -$333K 0.01% 741
2021
Q4 		$3.58M Sell
72,790
-3,799
-5% -$186K 0.01% 719
2021
Q3 		$3.51M Sell
76,589
-778
-1% -$36.8K 0.01% 726
2021
Q2 		$3.67M Sell
77,367
-4,929
-6% -$228K 0.01% 703
2021
Q1 		$3.67M Sell
82,296
-10,687
-11% -$462K 0.01% 673
2020
Q4 		$3.76M Sell
92,983
-9,957
-10% -$373K 0.01% 627
2020
Q3 		$3.51M Sell
102,940
-56,989
-36% -$1.94M 0.01% 588
2020
Q2 		$5.14M Sell
159,929
-114,513
-42% -$3.47M 0.02% 475
2020
Q1 		$7.06M Sell
274,442
-16,253
-6% -$491K 0.03% 375
2019
Q4 		$9.17M Buy
290,695
+43,015
+17% +$1.3M 0.03% 391
2019
Q3 		$7.33M Buy
247,680
+2,936
+1% +$88.6K 0.03% 417
2019
Q2 		$7.44M Buy
244,744
+53,020
+28% +$1.59M 0.03% 414
2019
Q1 		$5.76M Buy
191,724
+43,316
+29% +$1.24M 0.03% 408
2018
Q4 		$3.75M Buy
148,408
+3,451
+2% +$93.9K 0.03% 477
2018
Q3 		$4.46M Buy
144,957
+9,488
+7% +$292K 0.03% 472
2018
Q2 		$3.99M Buy
135,469
+13,162
+11% +$389K 0.03% 484
2018
Q1 		$3.51M Sell
122,307
-8,042
-6% -$235K 0.02% 493
2017
Q4 		$3.59M Buy
130,349
+6,249
+5% +$169K 0.03% 483
2017
Q3 		$3.25M Sell
124,100
-66,292
-35% -$1.68M 0.02% 504
2017
Q2 		$4.73M Sell
190,392
-2,914
-2% -$71.6K 0.04% 418
2017
Q1 		$4.65M Sell
193,306
-60,451
-24% -$1.45M 0.04% 411
2016
Q4 		$5.87M Buy
253,757
+7,788
+3% +$178K 0.05% 341
2016
Q3 		$5.63M Sell
245,969
-34,495
-12% -$787K 0.05% 343
2016
Q2 		$6.27M Sell
280,464
-58,322
-17% -$1.28M 0.06% 318
2016
Q1 		$7.32M Sell
338,786
-92,161
-21% -$1.92M 0.07% 274
2015
Q4 		$10.1M Buy
430,947
+42,034
+11% +$973K 0.1% 209
2015
Q3 		$8.53M Buy
388,913
+87,286
+29% +$2.1M 0.09% 223
2015
Q2 		$7.38M Buy
+301,627
New +$7.32M 0.07% 261

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Baird Financial Group's FV Position: Q2 2026 in Review

Baird Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 18% in Q2 2026, selling an estimated $4.18M and leaving 282,564 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #380.

Baird Financial Group first reported a position in FV in Q2 2015 and has held it in 45 quarters since. The position peaked at $29.3M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Baird Financial Group held 282,564 shares of First Trust Dorsey Wright Focus 5 ETF worth $21.4M as of Q2 2026.
  • Baird Financial Group sold 60,618 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $4.18M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Baird Financial Group's portfolio in Q2 2026, its #380 holding.
  • Baird Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 45 quarters since.
  • Baird Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $29.3M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.