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 $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Brinker Capital Investments's FV Position: Q1 2026 in Review

Brinker Capital Investments sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 4,055 shares — an estimated $255K sold.

Brinker Capital Investments first reported a position in FV in Q3 2014 and held it in 8 quarters. The position peaked at $255K in Q4 2025. 323 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Brinker Capital Investments reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 4,055 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $255K.
Brinker Capital Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and held it in 8 quarters.
Brinker Capital Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $255K in Q4 2025.
323 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.