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

Beacon Pointe 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
Q2 		$896K Buy
+11,810
New +$814K ﹤0.01% 1081
2025
Q3 		– Sell
-11,759
Closed -$697K – 1435
2025
Q2 		$697K Buy
11,759
+4
+0% +$223 0.01% 790
2025
Q1 		$645K Buy
11,755
+3
+0% +$178 0.01% 766
2024
Q4 		$694K Buy
11,752
+2,487
+27% +$149K 0.01% 730
2024
Q3 		$540K Hold
9,265
– – 0.01% 821
2024
Q2 		$531K Sell
9,265
-2,658
-22% -$148K 0.01% 846
2024
Q1 		$682K Sell
11,923
-614
-5% -$33.1K 0.01% 796
2023
Q4 		$646K Sell
12,537
-236
-2% -$10.9K 0.01% 807
2023
Q3 		$566K Buy
12,773
+1,691
+15% +$78.7K 0.01% 829
2023
Q2 		$520K Sell
11,082
-2,292
-17% -$102K 0.01% 706
2023
Q1 		$603K Buy
13,374
+5,895
+79% +$275K 0.01% 704
2022
Q4 		$348K Sell
7,479
-2,492
-25% -$116K 0.01% 813
2022
Q3 		$409K Sell
9,971
-3,405
-25% -$150K 0.01% 703
2022
Q2 		$553K Sell
13,376
-4,868
-27% -$226K 0.01% 618
2022
Q1 		$869K Buy
18,244
+2,151
+13% +$102K 0.01% 663
2021
Q4 		$791K Sell
16,093
-1,673
-9% -$81.7K 0.02% 434
2021
Q3 		$813K Sell
17,766
-87
-0.5% -$4.11K 0.02% 442
2021
Q2 		$846K Buy
17,853
+1,161
+7% +$53.6K 0.03% 370
2021
Q1 		$745K Buy
16,692
+2,893
+21% +$125K 0.05% 241
2020
Q4 		$559K Buy
+13,799
New +$517K 0.04% 265

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

Beacon Pointe Advisors's FV Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 11,810 shares worth $896K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in FV as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in FV in Q4 2020 and has held it in 20 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Beacon Pointe Advisors held 11,810 shares of First Trust Dorsey Wright Focus 5 ETF worth $896K as of Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF was a new Beacon Pointe Advisors position in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1081 holding.
  • Beacon Pointe Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 20 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.