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Brendel Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Brendel Financial 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
2021
Q3 		– Sell
-107,422
Closed -$5.09M – 149
2021
Q2 		$5.09M Buy
+107,422
New +$4.96M 2.8% 4

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brendel Financial Advisors's FV Position: Q3 2021 in Review

Brendel Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2021, closing a stake of 107,422 shares — an estimated $5.09M sold.

Brendel Financial Advisors first reported a position in FV in Q2 2021 and held it in 1 quarter. The position peaked at $5.09M in Q2 2021. 190 funds tracked by Wall St. Rank hold FV as of Q3 2021.

  • Brendel Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 107,422 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2021, an estimated $5.09M.
  • Brendel Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and held it in 1 quarter.
  • Brendel Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.09M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.