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

Cascade Investment 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 		$1.16M Sell
15,314
-265
-2% -$18.3K 0.65% 45
2026
Q1 		$942K Sell
15,579
-206
-1% -$13.3K 0.62% 44
2025
Q4 		$993K Sell
15,785
-1,025
-6% -$63.5K 0.66% 38
2025
Q3 		$1.04M Sell
16,810
-365
-2% -$22.2K 0.69% 38
2025
Q2 		$1.02M Sell
17,175
-355
-2% -$19.8K 0.71% 39
2025
Q1 		$962K Sell
17,530
-5
-0% -$297 0.74% 39
2024
Q4 		$1.04M Buy
17,535
+192
+1% +$11.5K 0.74% 38
2024
Q3 		$1.01M Sell
17,343
-100
-0.6% -$5.62K 0.74% 41
2024
Q2 		$999K Hold
17,443
– – 0.78% 36
2024
Q1 		$998K Hold
17,443
– – 0.75% 38
2023
Q4 		$899K Sell
17,443
-245
-1% -$11.3K 0.73% 37
2023
Q3 		$784K Sell
17,688
-79
-0.4% -$3.68K 0.74% 36
2023
Q2 		$833K Sell
17,767
-350
-2% -$15.6K 0.76% 37
2023
Q1 		$817K Sell
18,117
-240
-1% -$11.2K 0.81% 35
2022
Q4 		$855K Buy
+18,357
New +$855K 0.89% 32

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

Cascade Investment Group's FV Position: Q2 2026 in Review

Cascade Investment Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.7% in Q2 2026, selling an estimated $18.3K and leaving 15,314 shares worth $1.16M. The position accounts for 0.65% of the portfolio, ranked #45.

Cascade Investment Group first reported a position in FV in Q4 2022 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Cascade Investment Group held 15,314 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.16M as of Q2 2026.
  • Cascade Investment Group sold 265 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $18.3K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.65% of Cascade Investment Group's portfolio in Q2 2026, its #45 holding.
  • Cascade Investment Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 15 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.