Continuum Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Continuum Advisory’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	-5,821	Closed	-$366K	–	460
2025 Q4	$366K	Buy	+5,821	New	+$361K	0.04%	333

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

Continuum Advisory's FV Position: Q1 2026 in Review

Continuum Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 5,821 shares — an estimated $366K sold.

Continuum Advisory first reported a position in FV in Q4 2025 and held it in 1 quarter. The position peaked at $366K in Q4 2025. 323 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Continuum Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Continuum Advisory sold 5,821 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $366K.
Continuum Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and held it in 1 quarter.
Continuum Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $366K in Q4 2025.
323 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.