Cary Street Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cary Street Partners’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	$597K	Sell	7,866 -456	-5%	-$31.4K	0.01%	617
2026 Q1	$503K	Hold	8,322	–	–	0.01%	597
2025 Q4	$524K	Hold	8,322	–	–	0.01%	590
2025 Q3	$515K	Hold	8,322	–	–	0.01%	561
2025 Q2	$493K	Hold	8,322	–	–	0.01%	556
2025 Q1	$457K	Hold	8,322	–	–	0.01%	558
2024 Q4	$491K	Buy	+8,322	New	+$498K	0.02%	514

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

Cary Street Partners's FV Position: Q2 2026 in Review

Cary Street Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.5% in Q2 2026, selling an estimated $31.4K and leaving 7,866 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #617.

Cary Street Partners first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Cary Street Partners held 7,866 shares of First Trust Dorsey Wright Focus 5 ETF worth $597K as of Q2 2026.
Cary Street Partners sold 456 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $31.4K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #617 holding.
Cary Street Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.