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Benjamin Edwards Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Benjamin Edwards Inc’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 		$21.7M Sell
285,409
-19,976
-7% -$1.38M 0.2% 136
2026
Q1 		$18.5M Buy
305,385
+163,331
+115% +$10.5M 0.18% 143
2025
Q4 		$8.94M Buy
142,054
+123,447
+663% +$7.65M 0.1% 208
2025
Q3 		$1.15M Sell
18,607
-224
-1% -$13.6K 0.01% 635
2025
Q2 		$1.12M Buy
18,831
+177
+0.9% +$9.85K 0.01% 596
2025
Q1 		$1.02M Sell
18,654
-618
-3% -$36.7K 0.01% 570
2024
Q4 		$1.14M Sell
19,272
-1,335
-6% -$80K 0.02% 571
2024
Q3 		$1.2M Buy
20,607
+20,246
+5,608% +$1.14M 0.02% 547
2024
Q2 		$21K Sell
361
-350
-49% -$19.5K ﹤0.01% 585
2024
Q1 		$41K Buy
711
+230
+48% +$12.4K 0.01% 507
2023
Q4 		$25K Hold
481
– – 0.01% 527
2023
Q3 		$21K Hold
481
– – 0.01% 530
2023
Q2 		$23K Buy
481
+5
+1% +$223 0.01% 526
2023
Q1 		$21K Hold
476
– – 0.01% 529
2022
Q4 		$22K Hold
476
– – 0.01% 496
2022
Q3 		$20K Hold
476
– – 0.01% 506
2022
Q2 		$20K Hold
476
– – 0.01% 517
2022
Q1 		$23K Hold
476
– – 0.01% 537
2021
Q4 		$23K Buy
+476
New +$23.3K 0.01% 504

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

Benjamin Edwards Inc's FV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.5% in Q2 2026, selling an estimated $1.38M and leaving 285,409 shares worth $21.7M. The position accounts for 0.2% of the portfolio, ranked #136.

Benjamin Edwards Inc first reported a position in FV in Q4 2021 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Benjamin Edwards Inc held 285,409 shares of First Trust Dorsey Wright Focus 5 ETF worth $21.7M as of Q2 2026.
  • Benjamin Edwards Inc sold 19,976 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.38M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.2% of Benjamin Edwards Inc's portfolio in Q2 2026, its #136 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.