Brown Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-34,933	Closed	-$1.57M	–	1204
2023 Q1	$1.57M	Sell	34,933 -100	-0.3%	-$4.66K	﹤0.01%	658
2022 Q4	$1.63M	Buy	+35,033	New	+$1.63M	﹤0.01%	654
2018 Q3	–	Sell	-6,800	Closed	-$200K	–	1350
2018 Q2	$200K	Buy	+6,800	New	+$201K	﹤0.01%	1225

Other funds holding FV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PFS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory's FV Position: Q2 2023 in Review

Brown Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2023, closing a stake of 34,933 shares — an estimated $1.57M sold.

Brown Advisory first reported a position in FV in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q4 2022. 255 funds tracked by Wall St. Rank hold FV as of Q2 2023.

Brown Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 34,933 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2023, an estimated $1.57M.
Brown Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 3 quarters.
Brown Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.63M in Q4 2022.
255 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.