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

Centaurus Financial’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
2025 Q4	–	Sell	-1,996	Closed	-$124K	–	1065
2025 Q3	$124K	Sell	1,996 -1,398	-41%	-$85.2K	0.01%	953
2025 Q2	$201K	Buy	3,394 +698	+26%	+$38.9K	0.01%	721
2025 Q1	$148K	Buy	+2,696	New	+$160K	0.01%	766
2024 Q1	–	Sell	-16,984	Closed	-$876K	–	794
2023 Q4	$876K	Sell	16,984 -431	-2%	-$19.9K	0.07%	257
2023 Q3	$771K	Sell	17,415 -3,968	-19%	-$185K	0.07%	273
2023 Q2	$1M	Buy	21,383 +3,087	+17%	+$138K	0.09%	236
2023 Q1	$825K	Buy	18,296 +8,259	+82%	+$385K	0.07%	299
2022 Q4	$467K	Buy	+10,037	New	+$468K	0.04%	379
2019 Q1	–	Sell	-96,000	Closed	-$2.42M	–	560
2018 Q4	$2.42M	Buy	96,000 +2,000	+2%	+$54.4K	0.54%	52
2018 Q3	$2.9M	Sell	94,000 -47,445	-34%	-$1.46M	0.52%	51
2018 Q2	$4.17M	Buy	141,445 +79,497	+128%	+$2.35M	0.58%	38
2018 Q1	$1.78M	Sell	61,948 -662	-1%	-$19.4K	0.42%	64
2017 Q4	$1.73M	Buy	+62,610	New	+$1.7M	0.45%	62

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Centaurus Financial's FV Position: Q4 2025 in Review

Centaurus Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 1,996 shares — an estimated $124K sold.

Centaurus Financial first reported a position in FV in Q4 2017 and held it in 13 quarters. The position peaked at $4.17M in Q2 2018. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Centaurus Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Centaurus Financial sold 1,996 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $124K.
Centaurus Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 13 quarters.
Centaurus Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.17M in Q2 2018.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.