Brinker Capital Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-4,055	Closed	-$255K	–	2103
2025 Q4	$255K	Buy	4,055 +354	+10%	+$21.9K	﹤0.01%	1885
2025 Q3	$229K	Buy	+3,701	New	+$225K	﹤0.01%	1904
2018 Q3	–	Sell	-45	Closed	-$1K	–	655
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	587
2018 Q1	$1K	Buy	+45	New	+$1.32K	﹤0.01%	518
2016 Q4	–	Sell	-650	Closed	-$15K	–	543
2016 Q3	$15K	Hold	650	–	–	﹤0.01%	349
2016 Q2	$15K	Buy	+650	New	+$14.2K	﹤0.01%	339
2015 Q1	–	Sell	-238	Closed	-$5K	–	438
2014 Q4	$5K	Buy	238 +51	+27%	+$1.08K	﹤0.01%	392
2014 Q3	$4K	Buy	+187	New	+$3.77K	﹤0.01%	360

Other funds holding FV

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return