Brass Tax Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Brass Tax 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
2025 Q3	$4.16M	Sell	67,216 -246	-0.4%	-$15K	0.69%	26
2025 Q2	$4M	Sell	67,462 -841	-1%	-$46.8K	0.77%	26
2025 Q1	$3.75M	Buy	68,303 +1,920	+3%	+$114K	0.79%	27
2024 Q4	$3.92M	Buy	66,383 +35	+0.1%	+$2.1K	0.83%	27
2024 Q3	$3.87M	Buy	66,348 +531	+0.8%	+$29.8K	0.83%	27
2024 Q2	$3.77M	Sell	65,817 -517	-0.8%	-$28.8K	1.63%	15
2024 Q1	$3.8M	Buy	+66,334	New	+$3.58M	1.98%	14

Other funds holding FV

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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brass Tax Wealth Management's FV Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.36% in Q3 2025, selling an estimated $15K and leaving 67,216 shares worth $4.16M. The position accounts for 0.69% of the portfolio, ranked #26.

Brass Tax Wealth Management first reported a position in FV in Q1 2024 and has held it in 7 quarters since. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

Brass Tax Wealth Management held 67,216 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.16M as of Q3 2025.
Brass Tax Wealth Management sold 246 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $15K.
First Trust Dorsey Wright Focus 5 ETF made up 0.69% of Brass Tax Wealth Management's portfolio in Q3 2025, its #26 holding.
Brass Tax Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 7 quarters since.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.