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

Cerity 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
2024
Q1 		– Sell
-4,083
Closed -$210K – 2306
2023
Q4 		$210K Buy
+4,083
New +$189K ﹤0.01% 1696
2022
Q2 		– Sell
-8,304
Closed -$396K – 1208
2022
Q1 		$396K Buy
+8,304
New +$394K 0.01% 647

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners's FV Position: Q1 2024 in Review

Cerity Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, closing a stake of 4,083 shares — an estimated $210K sold.

Cerity Partners first reported a position in FV in Q1 2022 and held it in 2 quarters. The position peaked at $396K in Q1 2022. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • Cerity Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 4,083 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $210K.
  • Cerity Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 2 quarters.
  • Cerity Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $396K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.