Caldwell Sutter Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Caldwell Sutter Capital’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	$30.8K	Buy	406 +53	+15%	+$3.65K	0.01%	472
2026 Q1	$21.4K	Buy	353 +130	+58%	+$8.39K	0.01%	475
2025 Q4	$14.1K	Hold	223	–	–	0.01%	515
2025 Q3	$13.8K	Hold	223	–	–	0.01%	515
2025 Q2	$13.2K	Sell	223 -345	-61%	-$19.2K	0.01%	508
2025 Q1	$31.2K	Hold	568	–	–	0.01%	408
2024 Q4	$33.5K	Buy	568 +36	+7%	+$2.16K	0.02%	410
2024 Q3	$31K	Buy	532 +46	+9%	+$2.58K	0.01%	423
2024 Q2	$27.8K	Buy	486 +106	+28%	+$5.91K	0.01%	431
2024 Q1	$21.7K	Buy	380 +15	+4%	+$809	0.01%	467
2023 Q4	$18.8K	Buy	365 +130	+55%	+$6K	0.01%	471
2023 Q3	$10.4K	Hold	235	–	–	0.01%	523
2023 Q2	$11K	Buy	+235	New	+$10.5K	0.01%	513

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

Caldwell Sutter Capital's FV Position: Q2 2026 in Review

Caldwell Sutter Capital increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 15% in Q2 2026, buying an estimated $3.65K and bringing the position to 406 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #472.

Caldwell Sutter Capital first reported a position in FV in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.5K in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Caldwell Sutter Capital held 406 shares of First Trust Dorsey Wright Focus 5 ETF worth $30.8K as of Q2 2026.
Caldwell Sutter Capital bought 53 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $3.65K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #472 holding.
Caldwell Sutter Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $33.5K in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.