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

Carr Financial 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 		$625K Buy
8,234
+2,112
+34% +$146K 0.14% 97
2026
Q1 		$370K Buy
6,122
+83
+1% +$5.36K 0.1% 122
2025
Q4 		$380K Sell
6,039
-4,250
-41% -$263K 0.1% 125
2025
Q3 		$637K Sell
10,289
-1,254
-11% -$76.4K 0.17% 88
2025
Q2 		$684K Sell
11,543
-13,500
-54% -$752K 0.2% 79
2025
Q1 		$1.37M Sell
25,043
-11,373
-31% -$675K 0.45% 45
2024
Q4 		$2.15M Buy
36,416
+526
+1% +$31.5K 0.67% 29
2024
Q3 		$2.09M Sell
35,890
-4,335
-11% -$244K 0.61% 37
2024
Q2 		$2.3M Buy
40,225
+24,104
+150% +$1.34M 0.73% 32
2024
Q1 		$923K Buy
16,121
+5,404
+50% +$292K 0.31% 64
2023
Q4 		$552K Buy
10,717
+3,254
+44% +$150K 0.2% 81
2023
Q3 		$329K Buy
7,463
+1,748
+31% +$81.3K 0.13% 117
2023
Q2 		$268K Sell
5,715
-1,673
-23% -$74.6K 0.11% 142
2023
Q1 		$333K Sell
7,388
-3,339
-31% -$156K 0.15% 118
2022
Q4 		$499K Buy
+10,727
New +$500K 0.26% 84

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Carr Financial Group's FV Position: Q2 2026 in Review

Carr Financial Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 34% in Q2 2026, buying an estimated $146K and bringing the position to 8,234 shares worth $625K. The position accounts for 0.14% of the portfolio, ranked #97.

Carr Financial Group first reported a position in FV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.3M in Q2 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Carr Financial Group held 8,234 shares of First Trust Dorsey Wright Focus 5 ETF worth $625K as of Q2 2026.
  • Carr Financial Group bought 2,112 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $146K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.14% of Carr Financial Group's portfolio in Q2 2026, its #97 holding.
  • Carr Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.3M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.