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Ballew Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ballew Advisors’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
Q3 		$1.33M Sell
17,999
-422
-2% -$30.5K 0.66% 30
2026
Q2 		$1.34M Sell
18,421
-154
-0.8% -$10.6K 0.69% 31
2026
Q1 		$1.17M Sell
18,575
-63
-0.3% -$4.07K 0.66% 38
2025
Q4 		$1.24M Sell
18,638
-507
-3% -$31.4K 0.7% 35
2025
Q3 		$1.19M Sell
19,145
-65
-0.3% -$3.96K 0.66% 37
2025
Q2 		$1.15M Buy
19,210
+440
+2% +$24.5K 0.68% 34
2025
Q1 		$973K Sell
18,770
-409
-2% -$24.3K 0.65% 36
2024
Q4 		$1.12M Sell
19,179
-387
-2% -$23.2K 0.72% 32
2024
Q3 		$1.15M Buy
19,566
+601
+3% +$33.8K 0.77% 31
2024
Q2 		$1.12M Sell
18,965
-259
-1% -$14.4K 0.74% 32
2024
Q1 		$1.07M Sell
19,224
-321
-2% -$17.3K 0.74% 37
2023
Q4 		$993K Sell
19,545
-53
-0.3% -$2.45K 0.75% 34
2023
Q3 		$856K Sell
19,598
-392
-2% -$18.2K 0.7% 38
2023
Q2 		$946K Buy
19,990
+5
+0% +$223 0.68% 36
2023
Q1 		$925K Buy
19,985
+1,954
+11% +$91.1K 0.67% 38
2022
Q4 		$864K Buy
18,031
+88
+0.5% +$4.1K 0.66% 41
2022
Q3 		$784K Sell
17,943
-88
-0.5% -$3.89K 0.7% 41
2022
Q2 		$726K Sell
18,031
-990
-5% -$45.9K 0.66% 42
2022
Q1 		$915K Sell
19,021
-1,057
-5% -$50.2K 0.7% 33
2021
Q4 		$997K Sell
20,078
-89
-0.4% -$4.35K 0.69% 40
2021
Q3 		$935K Buy
20,167
+49
+0.2% +$2.32K 0.69% 44
2021
Q2 		$942K Sell
20,118
-22,656
-53% -$1.05M 0.65% 48
2021
Q1 		$1.94M Buy
42,774
+21,442
+101% +$926K 0.72% 39
2020
Q4 		$887K Sell
21,332
-2,602
-11% -$97.5K 0.68% 36
2020
Q3 		$838K Sell
23,934
-801
-3% -$27.3K 0.71% 35
2020
Q2 		$803K Sell
24,735
-5,884
-19% -$178K 0.79% 27
2020
Q1 		$787K Buy
30,619
+264
+0.9% +$7.98K 0.89% 26
2019
Q4 		$976K Sell
30,355
-2,796
-8% -$84.8K 0.84% 24
2019
Q3 		$957K Sell
33,151
-1,893
-5% -$57.1K 0.87% 23
2019
Q2 		$1.09M Buy
35,044
+472
+1% +$14.1K 0.99% 24
2019
Q1 		$1.06M Buy
34,572
+3,568
+12% +$102K 0.98% 26
2018
Q4 		$890K Sell
31,004
-6,048
-16% -$165K 0.84% 29
2018
Q3 		$978K Sell
37,052
-111
-0.3% -$3.42K 0.9% 27
2018
Q2 		$1.09M Sell
37,163
-134
-0.4% -$3.96K 1.23% 17
2018
Q1 		$1.07M Sell
37,297
-291
-0.8% -$8.51K 0.94% 29
2017
Q4 		$1.04M Buy
+37,588
New +$1.02M 1.03% 27

Other funds holding FV

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Ballew Advisors's FV Position: Q3 2026 in Review

Ballew Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.3% in Q3 2026, selling an estimated $30.5K and leaving 17,999 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #30.

Ballew Advisors first reported a position in FV in Q4 2017 and has held it in 36 quarters since. The position peaked at $1.94M in Q1 2021. 16 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • Ballew Advisors held 17,999 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.33M as of Q3 2026.
  • Ballew Advisors sold 422 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $30.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.66% of Ballew Advisors's portfolio in Q3 2026, its #30 holding.
  • Ballew Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 36 quarters since.
  • Ballew Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.94M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.