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

Bryn Mawr 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 Q2	$302K	Hold	3,980	–	–	0.01%	372
2026 Q1	$241K	Hold	3,980	–	–	0.01%	398
2025 Q4	$250K	Hold	3,980	–	–	0.01%	393
2025 Q3	$246K	Hold	3,980	–	–	0.01%	385
2025 Q2	$236K	Buy	+3,980	New	+$222K	0.01%	379

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Bryn Mawr Capital Management's FV Position: Q2 2026 in Review

Bryn Mawr Capital Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,980 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #372.

Bryn Mawr Capital Management first reported a position in FV in Q2 2025 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Bryn Mawr Capital Management held 3,980 shares of First Trust Dorsey Wright Focus 5 ETF worth $302K as of Q2 2026.
Bryn Mawr Capital Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #372 holding.
Bryn Mawr Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2025 and has held it in 5 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.