BFS
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Burkett Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Burkett Financial Services’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 		$62.7K Hold
825
– – 0.02% 86
2026
Q1 		$49.9K Hold
825
– – 0.02% 98
2025
Q4 		$51.9K Hold
825
– – 0.02% 94
2025
Q3 		$51.1K Buy
+825
New +$50.3K 0.02% 93

Other funds holding FV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Burkett Financial Services's FV Position: Q2 2026 in Review

Burkett Financial Services held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 825 shares worth $62.7K. The position accounts for 0.02% of the portfolio, ranked #86.

Burkett Financial Services first reported a position in FV in Q3 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Burkett Financial Services held 825 shares of First Trust Dorsey Wright Focus 5 ETF worth $62.7K as of Q2 2026.
  • Burkett Financial Services left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Burkett Financial Services's portfolio in Q2 2026, its #86 holding.
  • Burkett Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.