Cassaday & Co Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cassaday & Co Wealth Management’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	$277K	Hold	3,648	–	–	0.01%	307
2026 Q1	$220K	Hold	3,648	–	–	﹤0.01%	325
2025 Q4	$230K	Hold	3,648	–	–	﹤0.01%	324
2025 Q3	$226K	Hold	3,648	–	–	0.01%	317
2025 Q2	$216K	Hold	3,648	–	–	0.01%	315
2025 Q1	$200K	Hold	3,648	–	–	0.01%	305
2024 Q4	$215K	Hold	3,648	–	–	0.01%	307
2024 Q3	$213K	Hold	3,648	–	–	0.01%	294
2024 Q2	$209K	Buy	+3,648	New	+$203K	0.01%	270
2023 Q4	–	Sell	-5,000	Closed	-$222K	–	274
2023 Q3	$222K	Hold	5,000	–	–	0.01%	233
2023 Q2	$235K	Hold	5,000	–	–	0.01%	231
2023 Q1	$225K	Hold	5,000	–	–	0.01%	240
2022 Q4	$233K	Buy	+5,000	New	+$233K	0.01%	222

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

Cassaday & Co Wealth Management's FV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,648 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #307.

Cassaday & Co Wealth Management first reported a position in FV in Q4 2022 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Cassaday & Co Wealth Management held 3,648 shares of First Trust Dorsey Wright Focus 5 ETF worth $277K as of Q2 2026.
Cassaday & Co Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #307 holding.
Cassaday & Co Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.