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 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

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

CoreCap Advisors's FV Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.1% in Q2 2026, selling an estimated $17.2K and leaving 21,795 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #285.

CoreCap Advisors first reported a position in FV in Q4 2021 and has held it in 18 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

CoreCap Advisors held 21,795 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.65M as of Q2 2026.
CoreCap Advisors sold 249 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $17.2K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #285 holding.
CoreCap Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 18 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.