Compass Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Compass Financial Services’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	–	Sell	-36	Closed	-$2.26K	–	124
2025 Q4	$2.26K	Hold	36	–	–	﹤0.01%	255
2025 Q3	$2.22K	Hold	36	–	–	﹤0.01%	265
2025 Q2	$2.12K	Hold	36	–	–	﹤0.01%	270
2025 Q1	$1.96K	Hold	36	–	–	﹤0.01%	265
2024 Q4	$2.11K	Buy	+36	New	+$2.16K	﹤0.01%	182

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PFS

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

Compass Financial Services's FV Position: Q1 2026 in Review

Compass Financial Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 36 shares — an estimated $2.26K sold.

Compass Financial Services first reported a position in FV in Q4 2024 and held it in 5 quarters. The position peaked at $2.26K in Q4 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Compass Financial Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 36 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $2.26K.
Compass Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.26K in Q4 2025.
322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.