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

Concurrent Investment 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	$43.1M	Buy	568,217 +5,853	+1%	+$403K	0.37%	50
2026 Q1	$34M	Sell	562,364 -3,495	-0.6%	-$226K	0.37%	48
2025 Q4	$35.6M	Sell	565,859 -10,903	-2%	-$675K	0.41%	45
2025 Q3	$35.7M	Sell	576,762 -76	-0%	-$4.63K	0.61%	30
2025 Q2	$34.2M	Buy	576,838 +2,236	+0.4%	+$124K	0.66%	25
2025 Q1	$31.5M	Buy	574,602 +7,624	+1%	+$452K	0.76%	21
2024 Q4	$33.5M	Sell	566,978 -1,787	-0.3%	-$107K	0.9%	16
2024 Q3	$33.1M	Buy	568,765 +12,580	+2%	+$707K	0.98%	15
2024 Q2	$31.9M	Buy	556,185 +7,569	+1%	+$422K	1.05%	12
2024 Q1	$31.4M	Sell	548,616 -24,090	-4%	-$1.3M	1.27%	10
2023 Q4	$29.5M	Buy	+572,706	New	+$26.5M	1.39%	8

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

Concurrent Investment Advisors's FV Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1% in Q2 2026, buying an estimated $403K and bringing the position to 568,217 shares worth $43.1M. The position accounts for 0.37% of the portfolio, ranked #50.

Concurrent Investment Advisors first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Concurrent Investment Advisors held 568,217 shares of First Trust Dorsey Wright Focus 5 ETF worth $43.1M as of Q2 2026.
Concurrent Investment Advisors bought 5,853 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $403K.
First Trust Dorsey Wright Focus 5 ETF made up 0.37% of Concurrent Investment Advisors's portfolio in Q2 2026, its #50 holding.
Concurrent Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.