Bison Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bison Wealth’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
2024 Q4	$279K	Sell	4,717 -252	-5%	-$15.1K	0.06%	241
2024 Q3	$290K	Sell	4,969 -127	-2%	-$7.14K	0.05%	330
2024 Q2	$292K	Hold	5,096	–	–	0.05%	343
2024 Q1	$292K	Buy	5,096 +1	+0%	+$54	0.05%	343
2023 Q4	$263K	Sell	5,095 -24	-0.5%	-$1.11K	0.05%	340
2023 Q3	$227K	Buy	5,119 +1	+0%	+$47	0.04%	351
2023 Q2	$240K	Buy	+5,118	New	+$228K	0.04%	326

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bison Wealth's FV Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.1% in Q4 2024, selling an estimated $15.1K and leaving 4,717 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #241.

Bison Wealth first reported a position in FV in Q2 2023 and has held it in 7 quarters since. The position peaked at $292K in Q2 2024. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Bison Wealth held 4,717 shares of First Trust Dorsey Wright Focus 5 ETF worth $279K as of Q4 2024.
Bison Wealth sold 252 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $15.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #241 holding.
Bison Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Dorsey Wright Focus 5 ETF position peaked at $292K in Q2 2024.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.