Capital Investment Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Capital Investment Advisory 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	$871K	Sell	11,479 -145	-1%	-$10K	0.05%	329
2026 Q1	$703K	Sell	11,624 -687	-6%	-$44.3K	0.05%	331
2025 Q4	$775K	Sell	12,311 -355	-3%	-$22K	0.05%	300
2025 Q3	$784K	Sell	12,666 -356	-3%	-$21.7K	0.06%	280
2025 Q2	$772K	Sell	13,022 -885	-6%	-$49.3K	0.06%	270
2025 Q1	$763K	Sell	13,907 -316	-2%	-$18.7K	0.07%	251
2024 Q4	$840K	Sell	14,223 -2,193	-13%	-$131K	0.08%	214
2024 Q3	$957K	Sell	16,416 -754	-4%	-$42.4K	0.09%	208
2024 Q2	$983K	Sell	17,170 -2,447	-12%	-$136K	0.1%	197
2024 Q1	$1.12M	Sell	19,617 -1,020	-5%	-$55K	0.12%	181
2023 Q4	$1.06M	Sell	20,637 -786	-4%	-$36.3K	0.1%	181
2023 Q3	$949K	Buy	21,423 +98	+0.5%	+$4.56K	0.09%	186
2023 Q2	$1M	Sell	21,325 -650	-3%	-$29K	0.1%	177
2023 Q1	$991K	Buy	21,975 +996	+5%	+$46.4K	0.12%	163
2022 Q4	$977K	Buy	20,979 +201	+1%	+$9.37K	0.12%	166
2022 Q3	$853K	Buy	20,778 +1,938	+10%	+$85.6K	0.11%	168
2022 Q2	$780K	Sell	18,840 -805	-4%	-$37.3K	0.09%	186
2022 Q1	$936K	Sell	19,645 -1,155	-6%	-$54.9K	0.1%	178
2021 Q4	$1.02M	Sell	20,800 -990	-5%	-$48.4K	0.12%	175
2021 Q3	$998K	Buy	21,790 +715	+3%	+$33.8K	0.13%	168
2021 Q2	$999K	Sell	21,075 -293	-1%	-$13.5K	0.13%	159
2021 Q1	$954K	Sell	21,368 -32	-0.1%	-$1.38K	0.13%	157
2020 Q4	$866K	Buy	21,400 +2,270	+12%	+$85.1K	0.13%	164
2020 Q3	$653K	Sell	19,130 -505	-3%	-$17.2K	0.12%	163
2020 Q2	$632K	Sell	19,635 -2,048	-9%	-$62K	0.13%	150
2020 Q1	$557K	Sell	21,683 -244	-1%	-$7.37K	0.14%	147
2019 Q4	$692K	Buy	21,927 +2,385	+12%	+$72.3K	0.19%	121
2019 Q3	$578K	Buy	19,542 +6,335	+48%	+$191K	0.16%	122
2019 Q2	$409K	Buy	13,207 +6,550	+98%	+$196K	0.12%	170
2019 Q1	$200K	Buy	6,657 +805	+14%	+$23.1K	0.07%	221
2018 Q4	$148K	Sell	5,852 -19,492	-77%	-$530K	0.06%	234
2018 Q3	$783K	Buy	25,344 +2,057	+9%	+$63.4K	0.37%	68
2018 Q2	$686K	Buy	23,287 +2,115	+10%	+$62.5K	0.34%	75
2018 Q1	$608K	Buy	+21,172	New	+$619K	0.34%	73

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 Investment Advisory Services's FV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q2 2026, selling an estimated $10K and leaving 11,479 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #329.

Capital Investment Advisory Services first reported a position in FV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.12M in Q1 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Capital Investment Advisory Services held 11,479 shares of First Trust Dorsey Wright Focus 5 ETF worth $871K as of Q2 2026.
Capital Investment Advisory Services sold 145 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $10K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #329 holding.
Capital Investment Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 34 quarters since.
Capital Investment Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.12M in Q1 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.