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

Blue Trust 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	$27.1K	Hold	357	–	–	﹤0.01%	1566
2026 Q1	$21.6K	Buy	+357	New	+$23K	﹤0.01%	1618
2023 Q4	–	Sell	-343	Closed	-$16K	–	2571
2023 Q3	$16K	Buy	+343	New	+$16K	﹤0.01%	1246

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Blue Trust Inc's FV Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 357 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Blue Trust Inc first reported a position in FV in Q3 2023 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Blue Trust Inc held 357 shares of First Trust Dorsey Wright Focus 5 ETF worth $27.1K as of Q2 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1566 holding.
Blue Trust Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.