Colonial River Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Colonial River Investments’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	$401K	Sell	5,285 -24,050	-82%	-$1.66M	0.11%	157
2026 Q1	$1.77M	Buy	29,335 +1,532	+6%	+$98.9K	0.64%	35
2025 Q4	$1.75M	Buy	27,803 +2,127	+8%	+$132K	0.62%	34
2025 Q3	$1.59M	Buy	25,676 +2,411	+10%	+$147K	0.59%	39
2025 Q2	$1.4M	Buy	23,265 +7,291	+46%	+$406K	0.6%	37
2025 Q1	$876K	Buy	+15,974	New	+$947K	0.48%	48

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Colonial River Investments's FV Position: Q2 2026 in Review

Colonial River Investments reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 82% in Q2 2026, selling an estimated $1.66M and leaving 5,285 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #157.

Colonial River Investments first reported a position in FV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2026. 217 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Colonial River Investments held 5,285 shares of First Trust Dorsey Wright Focus 5 ETF worth $401K as of Q2 2026.
Colonial River Investments sold 24,050 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.66M.
First Trust Dorsey Wright Focus 5 ETF made up 0.11% of Colonial River Investments's portfolio in Q2 2026, its #157 holding.
Colonial River Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 6 quarters since.
Colonial River Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.77M in Q1 2026.
217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.