Caprock Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Caprock Group’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	$245K	Sell	3,223 -500	-13%	-$34.5K	﹤0.01%	1097
2026 Q1	$225K	Buy	3,723 +500	+16%	+$32.3K	0.01%	1019
2025 Q4	$203K	Buy	+3,223	New	+$200K	﹤0.01%	1118
2025 Q1	–	Sell	-3,526	Closed	-$208K	–	1115
2024 Q4	$208K	Hold	3,526	–	–	0.01%	927
2024 Q3	$205K	Hold	3,526	–	–	0.01%	840
2024 Q2	$202K	Buy	+3,526	New	+$197K	0.01%	803

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

Caprock Group's FV Position: Q2 2026 in Review

Caprock Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 13% in Q2 2026, selling an estimated $34.5K and leaving 3,223 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Caprock Group first reported a position in FV in Q2 2024 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Caprock Group held 3,223 shares of First Trust Dorsey Wright Focus 5 ETF worth $245K as of Q2 2026.
Caprock Group sold 500 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $34.5K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1097 holding.
Caprock Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2024 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.