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

Clearstead 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	$205K	Hold	2,704	–	–	﹤0.01%	1058
2026 Q1	$163K	Hold	2,704	–	–	﹤0.01%	1026
2025 Q4	$170K	Hold	2,704	–	–	﹤0.01%	966
2025 Q3	$167K	Sell	2,704 -2,229	-45%	-$136K	﹤0.01%	917
2025 Q2	$292K	Buy	4,933 +2,498	+103%	+$139K	﹤0.01%	768
2025 Q1	$134K	Hold	2,435	–	–	﹤0.01%	920
2024 Q4	$144K	Hold	2,435	–	–	﹤0.01%	931
2024 Q3	$142K	Hold	2,435	–	–	﹤0.01%	946
2024 Q2	$139K	Hold	2,435	–	–	﹤0.01%	922
2024 Q1	$136K	Buy	2,435 +450	+23%	+$24.3K	0.01%	537
2023 Q4	$102K	Hold	1,985	–	–	0.01%	580
2023 Q3	$87.9K	Hold	1,985	–	–	0.01%	578
2023 Q2	$93.1K	Hold	1,985	–	–	0.01%	596
2023 Q1	$89.5K	Sell	1,985 -98	-5%	-$4.57K	0.01%	529
2022 Q4	$97K	Buy	2,083 +98	+5%	+$4.57K	0.01%	503
2022 Q3	$81K	Hold	1,985	–	–	0.01%	512
2022 Q2	$82K	Hold	1,985	–	–	0.01%	526
2022 Q1	$95K	Hold	1,985	–	–	0.01%	558
2021 Q4	$98K	Hold	1,985	–	–	0.01%	530
2021 Q3	$91K	Hold	1,985	–	–	0.01%	502
2021 Q2	$94K	Hold	1,985	–	–	0.01%	463
2021 Q1	$89K	Buy	+1,985	New	+$85.7K	0.01%	456

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

Clearstead Advisors's FV Position: Q2 2026 in Review

Clearstead Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 2,704 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Clearstead Advisors first reported a position in FV in Q1 2021 and has held it in 22 quarters since. The position peaked at $292K in Q2 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Clearstead Advisors held 2,704 shares of First Trust Dorsey Wright Focus 5 ETF worth $205K as of Q2 2026.
Clearstead Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1058 holding.
Clearstead Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2021 and has held it in 22 quarters since.
Clearstead Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $292K in Q2 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.