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

CoreCap 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
Q3 		$1.54M Sell
20,986
-809
-4% -$58.5K 0.04% 293
2026
Q2 		$1.65M Sell
21,795
-249
-1% -$17.2K 0.05% 285
2026
Q1 		$1.33M Sell
22,044
-225
-1% -$14.5K 0.05% 309
2025
Q4 		$1.4M Sell
22,269
-695
-3% -$43K 0.05% 311
2025
Q3 		$1.42M Sell
22,964
-705
-3% -$43K 0.05% 300
2025
Q2 		$1.4M Sell
23,669
-875
-4% -$48.7K 0.06% 275
2025
Q1 		$1.35M Sell
24,544
-3,090
-11% -$183K 0.06% 279
2024
Q4 		$1.63M Sell
27,634
-45
-0.2% -$2.69K 0.07% 252
2024
Q3 		$1.61M Buy
27,679
+585
+2% +$32.9K 0.08% 249
2024
Q2 		$1.55M Buy
27,094
+1,570
+6% +$87.6K 0.16% 124
2024
Q1 		$1.46M Sell
25,524
-325
-1% -$17.5K 0.08% 234
2023
Q4 		$1.33M Sell
25,849
-645
-2% -$29.8K 0.09% 215
2023
Q3 		$1.17M Sell
26,494
-1,979
-7% -$92.1K 0.08% 219
2023
Q2 		$1.34M Buy
+28,473
New +$1.27M 0.1% 204
2022
Q4 		$1.4M Sell
30,121
-160
-0.5% -$7.46K 0.1% 193
2022
Q3 		$1.24M Sell
30,281
-600
-2% -$26.5K 0.1% 178
2022
Q2 		$1.28M Sell
30,881
-1,124
-4% -$52.1K 0.1% 165
2022
Q1 		$1.52M Buy
32,005
+27
+0.1% +$1.28K 0.11% 157
2021
Q4 		$1.57M Buy
+31,978
New +$1.56M 0.1% 156

Other funds holding FV

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

CoreCap Advisors's FV Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.7% in Q3 2026, selling an estimated $58.5K and leaving 20,986 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #293.

CoreCap Advisors first reported a position in FV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.65M in Q2 2026. 15 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • CoreCap Advisors held 20,986 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.54M as of Q3 2026.
  • CoreCap Advisors sold 809 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $58.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #293 holding.
  • CoreCap Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.65M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.