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

Claro Advisors’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	$4.59M	Sell	60,464 -398	-0.7%	-$27.4K	0.48%	44
2026 Q1	$3.68M	Sell	60,862 -267	-0.4%	-$17.2K	0.44%	49
2025 Q4	$3.85M	Sell	61,129 -3,427	-5%	-$212K	0.52%	39
2025 Q3	$4M	Buy	64,556 +45	+0.1%	+$2.74K	0.58%	35
2025 Q2	$3.82M	Sell	64,511 -11,973	-16%	-$667K	0.63%	36
2025 Q1	$4.2M	Sell	76,484 -60	-0.1%	-$3.56K	0.56%	33
2024 Q4	$4.52M	Sell	76,544 -73	-0.1%	-$4.37K	0.61%	28
2024 Q3	$4.46M	Sell	76,617 -684	-0.9%	-$38.4K	0.58%	30
2024 Q2	$4.43M	Sell	77,301 -4,759	-6%	-$265K	0.69%	28
2024 Q1	$4.7M	Sell	82,060 -584	-0.7%	-$31.5K	0.82%	26
2023 Q4	$4.26M	Sell	82,644 -3,637	-4%	-$168K	0.92%	17
2023 Q3	$3.82M	Sell	86,281 -4,398	-5%	-$205K	0.96%	17
2023 Q2	$4.25M	Sell	90,679 -2,662	-3%	-$119K	1.06%	15
2023 Q1	$4.21M	Sell	93,341 -3,634	-4%	-$169K	1.24%	13
2022 Q4	$4.51M	Sell	96,975 -15,011	-13%	-$699K	1.48%	11
2022 Q3	$4.64M	Hold	111,986	–	–	1.84%	8
2022 Q2	$4.64M	Buy	111,986 +6,944	+7%	+$322K	1.84%	8
2022 Q1	$5.17M	Hold	105,042	–	–	1.86%	6
2021 Q4	$5.17M	Sell	105,042 -151	-0.1%	-$7.38K	1.86%	6
2021 Q3	$4.82M	Buy	105,193 +3,224	+3%	+$152K	2.03%	6
2021 Q2	$4.83M	Buy	101,969 +1,517	+2%	+$70.1K	2.17%	7
2021 Q1	$4.48M	Buy	100,452 +899	+0.9%	+$38.8K	2.27%	6
2020 Q4	$4.03M	Sell	99,553 -490	-0.5%	-$18.4K	2.14%	6
2020 Q3	$3.41M	Sell	100,043 -1,247	-1%	-$42.5K	2.16%	6
2020 Q2	$3.26M	Sell	101,290 -4,160	-4%	-$126K	2.24%	7
2020 Q1	$2.71M	Buy	105,450 +378	+0.4%	+$11.4K	2.53%	7
2019 Q4	$3.32M	Sell	105,072 -23,463	-18%	-$712K	2.55%	5
2019 Q3	$3.8M	Sell	128,535 -9,719	-7%	-$293K	3.37%	3
2019 Q2	$4.2M	Buy	138,254 +6,383	+5%	+$191K	3.88%	3
2019 Q1	$3.96M	Buy	131,871 +16,873	+15%	+$483K	3.92%	3
2018 Q4	$3.55M	Buy	+114,998	New	+$3.13M	2.84%	4

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

Claro Advisors's FV Position: Q2 2026 in Review

Claro Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.65% in Q2 2026, selling an estimated $27.4K and leaving 60,464 shares worth $4.59M. The position accounts for 0.48% of the portfolio, ranked #44.

Claro Advisors first reported a position in FV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.17M in Q1 2022. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Claro Advisors held 60,464 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.59M as of Q2 2026.
Claro Advisors sold 398 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $27.4K.
First Trust Dorsey Wright Focus 5 ETF made up 0.48% of Claro Advisors's portfolio in Q2 2026, its #44 holding.
Claro Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 31 quarters since.
Claro Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.17M in Q1 2022.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.