Calton & Associates’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Calton & Associates’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
2025 Q4	–	Sell	-4,663	Closed	-$289K	–	460
2025 Q3	$289K	Buy	+4,663	New	+$284K	0.04%	331
2019 Q4	–	Sell	-12,858	Closed	-$380K	–	366
2019 Q3	$380K	Sell	12,858 -4,017	-24%	-$121K	0.08%	194
2019 Q2	$513K	Buy	16,875 +63	+0.4%	+$1.89K	0.14%	121
2019 Q1	$506K	Buy	16,812 +992	+6%	+$28.4K	0.15%	129
2018 Q4	$399K	Buy	15,820 +324	+2%	+$8.81K	0.15%	131
2018 Q3	$479K	Sell	15,496 -60	-0.4%	-$1.85K	0.14%	121
2018 Q2	$481K	Buy	15,556 +860	+6%	+$25.4K	0.14%	118
2018 Q1	$422K	Buy	14,696 +648	+5%	+$19K	0.12%	176
2017 Q4	$418K	Buy	+14,048	New	+$381K	0.11%	186

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Calton & Associates's FV Position: Q4 2025 in Review

Calton & Associates sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 4,663 shares — an estimated $289K sold.

Calton & Associates first reported a position in FV in Q4 2017 and held it in 9 quarters. The position peaked at $513K in Q2 2019. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Calton & Associates reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Calton & Associates sold 4,663 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $289K.
Calton & Associates first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 9 quarters.
Calton & Associates's First Trust Dorsey Wright Focus 5 ETF position peaked at $513K in Q2 2019.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.