Capital Performance Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Capital Performance Advisors’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	$1.02M	Sell	13,447 -1,363	-9%	-$94K	0.07%	112
2026 Q1	$895K	Buy	14,810 +6	+0%	+$387	0.06%	139
2025 Q4	$931K	Buy	+14,804	New	+$917K	0.07%	123

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 Performance Advisors's FV Position: Q2 2026 in Review

Capital Performance Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 9.2% in Q2 2026, selling an estimated $94K and leaving 13,447 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #112.

Capital Performance Advisors first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Capital Performance Advisors held 13,447 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.02M as of Q2 2026.
Capital Performance Advisors sold 1,363 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $94K.
First Trust Dorsey Wright Focus 5 ETF made up 0.07% of Capital Performance Advisors's portfolio in Q2 2026, its #112 holding.
Capital Performance Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.