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

Chicago Partners 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 Q1	$370K	Buy	5,701 +5	+0.1%	+$323	0.01%	1035
2025 Q4	$381K	Buy	5,696 +71	+1%	+$4.4K	0.01%	909
2025 Q3	$351K	Buy	5,625 +663	+13%	+$40.4K	0.01%	867
2025 Q2	$303K	Buy	4,962 +8	+0.2%	+$445	0.01%	832
2025 Q1	$273K	Buy	4,954 +6	+0.1%	+$356	0.01%	726
2024 Q4	$295K	Buy	4,948 +86	+2%	+$5.15K	0.01%	665
2024 Q3	$282K	Buy	4,862 +1	+0%	+$56	0.01%	640
2024 Q2	$270K	Buy	4,861 +1	+0%	+$56	0.01%	621
2024 Q1	$261K	Hold	4,860	–	–	0.01%	607
2023 Q4	$257K	Buy	4,860 +99	+2%	+$4.57K	0.01%	580
2023 Q3	$202K	Buy	+4,761	New	+$222K	0.01%	615

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return