Capital Analysts LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Capital Analysts LLC’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	$28K	Hold	367	–	–	﹤0.01%	1092
2026 Q1	$22K	Hold	367	–	–	﹤0.01%	1110
2025 Q4	$24K	Hold	367	–	–	﹤0.01%	1068
2025 Q3	$22K	Buy	367 +200	+120%	+$12.2K	﹤0.01%	1052
2025 Q2	$10K	Hold	167	–	–	﹤0.01%	1144
2025 Q1	$9K	Buy	+167	New	+$9.9K	﹤0.01%	1136
2022 Q3	–	Sell	-32	Closed	-$1K	–	1108
2022 Q2	$1K	Buy	+32	New	+$1.48K	﹤0.01%	969
2021 Q2	–	Sell	-300	Closed	-$13K	–	992
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	761
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	554
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	582
2020 Q2	$10K	Sell	300 -520	-63%	-$15.7K	﹤0.01%	542
2020 Q1	$21K	Sell	820 -800	-49%	-$24.2K	﹤0.01%	442
2019 Q4	$51K	Sell	1,620 -38	-2%	-$1.15K	0.01%	392
2019 Q3	$49K	Sell	1,658 -1,492	-47%	-$45K	0.01%	388
2019 Q2	$96K	Buy	3,150 +1,575	+100%	+$47.1K	0.01%	280
2019 Q1	$47K	Hold	1,575	–	–	0.01%	357
2018 Q4	$40K	Hold	1,575	–	–	0.01%	351
2018 Q3	$49K	Hold	1,575	–	–	0.01%	323
2018 Q2	$46K	Sell	1,575 -300	-16%	-$8.87K	0.01%	336
2018 Q1	$54K	Buy	+1,875	New	+$54.8K	0.01%	300

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

Capital Analysts LLC's FV Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 367 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Capital Analysts LLC first reported a position in FV in Q1 2018 and has held it in 20 quarters since. The position peaked at $96K in Q2 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Capital Analysts LLC held 367 shares of First Trust Dorsey Wright Focus 5 ETF worth $28K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #1092 holding.
Capital Analysts LLC first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 20 quarters since.
Capital Analysts LLC's First Trust Dorsey Wright Focus 5 ETF position peaked at $96K in Q2 2019.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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