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 Q2	$13.5M	Buy	177,615 +2,756	+2%	+$190K	3.23%	6
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 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

Concentrum Wealth Management's FV Position: Q2 2026 in Review

Concentrum Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.6% in Q2 2026, buying an estimated $190K and bringing the position to 177,615 shares worth $13.5M. The position accounts for 3.23% of the portfolio, ranked #6.

Concentrum Wealth Management first reported a position in FV in Q4 2018 and has held it in 31 quarters since. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Concentrum Wealth Management held 177,615 shares of First Trust Dorsey Wright Focus 5 ETF worth $13.5M as of Q2 2026.
Concentrum Wealth Management bought 2,756 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $190K.
First Trust Dorsey Wright Focus 5 ETF made up 3.23% of Concentrum Wealth Management's portfolio in Q2 2026, its #6 holding.
Concentrum Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 31 quarters since.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.