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Concentrum Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Concentrum Wealth Management’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 		$10.6M Buy
174,859
+751
+0.4% +$48.5K 3.12% 5
2025
Q4 		$11M Buy
174,108
+3,401
+2% +$211K 3.06% 5
2025
Q3 		$10.6M Buy
170,707
+5,143
+3% +$313K 3.05% 5
2025
Q2 		$9.81M Buy
165,564
+2,200
+1% +$122K 3.08% 5
2025
Q1 		$8.96M Buy
163,364
+4,111
+3% +$244K 3.32% 6
2024
Q4 		$9.41M Buy
159,253
+5,576
+4% +$334K 3.31% 5
2024
Q3 		$8.95M Buy
153,677
+2,641
+2% +$148K 3.48% 5
2024
Q2 		$8.65M Buy
151,036
+1,976
+1% +$110K 3.64% 4
2024
Q1 		$8.53M Buy
149,060
+8,131
+6% +$439K 3.94% 4
2023
Q4 		$7.26M Sell
140,929
-813
-0.6% -$37.5K 3.79% 5
2023
Q3 		$6.28M Buy
141,742
+8,094
+6% +$377K 3.8% 5
2023
Q2 		$6.27M Buy
133,648
+4,977
+4% +$222K 4.01% 4
2023
Q1 		$5.8M Sell
128,671
-1,530
-1% -$71.3K 4.3% 4
2022
Q4 		$6.06M Buy
130,201
+5,566
+4% +$259K 5.42% 3
2022
Q3 		$5.12M Buy
124,635
+14,283
+13% +$631K 4.46% 3
2022
Q2 		$4.57M Sell
110,352
-31,767
-22% -$1.47M 3.75% 4
2022
Q1 		$6.77M Buy
142,119
+6,104
+4% +$290K 4.22% 4
2021
Q4 		$6.69M Buy
136,015
+17,854
+15% +$872K 3.49% 6
2021
Q3 		$5.41M Buy
118,161
+7,653
+7% +$362K 3.4% 7
2021
Q2 		$5.24M Buy
110,508
+20,128
+22% +$930K 3.36% 7
2021
Q1 		$4.04M Buy
90,380
+12,906
+17% +$557K 3.05% 8
2020
Q4 		$3.13M Buy
77,474
+7,900
+11% +$296K 2.48% 12
2020
Q3 		$2.37M Buy
69,574
+26,185
+60% +$892K 2.27% 10
2020
Q2 		$1.4M Buy
43,389
+1,710
+4% +$51.8K 1.42% 15
2020
Q1 		$1.07M Sell
41,679
-96,304
-70% -$2.91M 1.44% 13
2019
Q4 		$4.36M Buy
137,983
+985
+0.7% +$29.9K 4.9% 3
2019
Q3 		$4.05M Buy
136,998
+1,527
+1% +$46.1K 5.12% 3
2019
Q2 		$4.12M Buy
135,471
+3,742
+3% +$112K 4.94% 3
2019
Q1 		$3.96M Buy
131,729
+1,136
+0.9% +$32.5K 5.22% 2
2018
Q4 		$3.3M Buy
+130,593
New +$3.55M 5.62% 2

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Concentrum Wealth Management's FV Position: Q1 2026 in Review

Concentrum Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.43% in Q1 2026, buying an estimated $48.5K and bringing the position to 174,859 shares worth $10.6M. The position accounts for 3.12% of the portfolio, ranked #5.

Concentrum Wealth Management first reported a position in FV in Q4 2018 and has held it in 30 quarters since. The position peaked at $11M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Concentrum Wealth Management held 174,859 shares of First Trust Dorsey Wright Focus 5 ETF worth $10.6M as of Q1 2026.
  • Concentrum Wealth Management bought 751 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $48.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 3.12% of Concentrum Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Concentrum Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 30 quarters since.
  • Concentrum Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $11M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.