Brookstone Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Brookstone Capital 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
2026 Q3	$313K	Buy	4,266 +100	+2%	+$7.24K	﹤0.01%	1095
2026 Q2	$316K	Buy	4,166 +169	+4%	+$11.6K	﹤0.01%	1086
2026 Q1	$242K	Buy	3,997 +3	+0.1%	+$194	﹤0.01%	1104
2025 Q4	$251K	Buy	3,994 +6	+0.2%	+$372	﹤0.01%	1045
2025 Q3	$247K	Buy	3,988 +250	+7%	+$15.2K	﹤0.01%	1036
2025 Q2	$222K	Buy	+3,738	New	+$208K	﹤0.01%	987
2025 Q1	–	Sell	-3,659	Closed	-$216K	–	1033
2024 Q4	$216K	Hold	3,659	–	–	﹤0.01%	929
2024 Q3	$213K	Hold	3,659	–	–	﹤0.01%	945
2024 Q2	$211K	Sell	3,659 -306	-8%	-$17.1K	﹤0.01%	898
2024 Q1	$227K	Buy	+3,965	New	+$214K	﹤0.01%	846
2022 Q1	–	Sell	-13,790	Closed	-$678K	–	794
2021 Q4	$678K	Buy	+13,790	New	+$674K	0.01%	460

Other funds holding FV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return

Brookstone Capital Management's FV Position: Q3 2026 in Review

Brookstone Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.4% in Q3 2026, buying an estimated $7.24K and bringing the position to 4,266 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Brookstone Capital Management first reported a position in FV in Q4 2021 and has held it in 11 quarters since. The position peaked at $678K in Q4 2021. 97 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Brookstone Capital Management held 4,266 shares of First Trust Dorsey Wright Focus 5 ETF worth $313K as of Q3 2026.
Brookstone Capital Management bought 100 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $7.24K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1095 holding.
Brookstone Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 11 quarters since.
Brookstone Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $678K in Q4 2021.
97 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.