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

Citigroup’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	$7.56M	Sell	99,688 -1,534	-2%	-$106K	﹤0.01%	1815
2026 Q1	$6.12M	Sell	101,222 -3,799	-4%	-$245K	﹤0.01%	1811
2025 Q4	$6.61M	Sell	105,021 -10,981	-9%	-$680K	﹤0.01%	1818
2025 Q3	$7.18M	Sell	116,002 -600	-0.5%	-$36.6K	﹤0.01%	1732
2025 Q2	$6.91M	Sell	116,602 -2,674	-2%	-$149K	﹤0.01%	1646
2025 Q1	$6.54M	Buy	119,276 +3,571	+3%	+$212K	﹤0.01%	1674
2024 Q4	$6.83M	Buy	115,705 +1,006	+0.9%	+$60.3K	﹤0.01%	1670
2024 Q3	$6.68M	Sell	114,699 -4,074	-3%	-$229K	﹤0.01%	1611
2024 Q2	$6.8M	Buy	118,773 +5,912	+5%	+$330K	﹤0.01%	1450
2024 Q1	$6.46M	Buy	112,861 +2,186	+2%	+$118K	﹤0.01%	1537
2023 Q4	$5.71M	Sell	110,675 -973	-0.9%	-$44.9K	﹤0.01%	1507
2023 Q3	$4.95M	Buy	111,648 +3,794	+4%	+$177K	﹤0.01%	1439
2023 Q2	$5.06M	Buy	107,854 +4,870	+5%	+$217K	﹤0.01%	1480
2023 Q1	$4.64M	Buy	102,984 +3,977	+4%	+$185K	﹤0.01%	1542
2022 Q4	$4.61M	Buy	99,007 +16,052	+19%	+$748K	﹤0.01%	1511
2022 Q3	$3.4M	Buy	82,955 +2,688	+3%	+$119K	﹤0.01%	1776
2022 Q2	$3.33M	Sell	80,267 -4,348	-5%	-$202K	﹤0.01%	1759
2022 Q1	$4.04M	Buy	84,615 +2,888	+4%	+$137K	﹤0.01%	1796
2021 Q4	$4.02M	Sell	81,727 -3,543	-4%	-$173K	﹤0.01%	2009
2021 Q3	$3.91M	Sell	85,270 -76,292	-47%	-$3.61M	﹤0.01%	1983
2021 Q2	$7.66M	Sell	161,562 -3,959	-2%	-$183K	﹤0.01%	1597
2021 Q1	$7.39M	Buy	165,521 +7,582	+5%	+$327K	﹤0.01%	1552
2020 Q4	$6.38M	Buy	157,939 +5,426	+4%	+$203K	﹤0.01%	1900
2020 Q3	$5.2M	Sell	152,513 -8,019	-5%	-$273K	﹤0.01%	1854
2020 Q2	$5.16M	Buy	160,532 +4,126	+3%	+$125K	﹤0.01%	1831
2020 Q1	$4.02M	Sell	156,406 -5,514	-3%	-$167K	﹤0.01%	1858
2019 Q4	$5.11M	Sell	161,920 -535	-0.3%	-$16.2K	﹤0.01%	2009
2019 Q3	$4.81M	Buy	162,455 +2,156	+1%	+$65.1K	﹤0.01%	1981
2019 Q2	$4.88M	Sell	160,299 -7,366	-4%	-$220K	﹤0.01%	2004
2019 Q1	$5.04M	Buy	167,665 +1,094	+0.7%	+$31.3K	﹤0.01%	1776
2018 Q4	$4.21M	Buy	166,571 +2,361	+1%	+$64.2K	﹤0.01%	1966
2018 Q3	$5.07M	Sell	164,210 -2,429	-1%	-$74.9K	﹤0.01%	1848
2018 Q2	$4.92M	Buy	166,639 +7,716	+5%	+$228K	﹤0.01%	1841
2018 Q1	$4.56M	Sell	158,923 -15,784	-9%	-$462K	﹤0.01%	1851
2017 Q4	$4.82M	Sell	174,707 -1,447	-0.8%	-$39.2K	﹤0.01%	1872
2017 Q3	$4.61M	Buy	176,154 +11,043	+7%	+$280K	﹤0.01%	1849
2017 Q2	$4.1M	Sell	165,111 -10,637	-6%	-$261K	﹤0.01%	1871
2017 Q1	$4.22M	Sell	175,748 -20,777	-11%	-$498K	﹤0.01%	1794
2016 Q4	$4.55M	Sell	196,525 -78,402	-29%	-$1.79M	﹤0.01%	1939
2016 Q3	$6.3M	Sell	274,927 -106,033	-28%	-$2.42M	0.01%	1465
2016 Q2	$8.52M	Sell	380,960 -261,962	-41%	-$5.73M	0.01%	1146
2016 Q1	$13.9M	Sell	642,922 -198,411	-24%	-$4.13M	0.02%	792
2015 Q4	$19.8M	Buy	841,333 +94,132	+13%	+$2.18M	0.02%	737
2015 Q3	$16.4M	Buy	747,201 +231,276	+45%	+$5.57M	0.02%	818
2015 Q2	$12.6M	Buy	515,925 +244,989	+90%	+$5.95M	0.01%	1052
2015 Q1	$6.5M	Buy	270,936 +268,931	+13,413%	+$6.22M	0.01%	1525
2014 Q4	$44K	Buy	2,005 +1,515	+309%	+$32.1K	﹤0.01%	5774
2014 Q3	$10K	Buy	+490	New	+$9.87K	﹤0.01%	6268

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

Citigroup's FV Position: Q2 2026 in Review

Citigroup reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.5% in Q2 2026, selling an estimated $106K and leaving 99,688 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Citigroup first reported a position in FV in Q3 2014 and has held it in 48 quarters since. The position peaked at $19.8M in Q4 2015. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Citigroup held 99,688 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.56M as of Q2 2026.
Citigroup sold 1,534 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $106K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1815 holding.
Citigroup first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 48 quarters since.
Citigroup's First Trust Dorsey Wright Focus 5 ETF position peaked at $19.8M in Q4 2015.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.