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Bartlett & Co Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bartlett & Co 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 		$73.2K Hold
965
– – ﹤0.01% 676
2026
Q1 		$64.2K Buy
+965
New +$62.3K ﹤0.01% 636

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

Bartlett & Co Wealth Management's FV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 965 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Bartlett & Co Wealth Management first reported a position in FV in Q1 2026 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Bartlett & Co Wealth Management held 965 shares of First Trust Dorsey Wright Focus 5 ETF worth $73.2K as of Q2 2026.
  • Bartlett & Co Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #676 holding.
  • Bartlett & Co Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2026 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.