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

Cottonwood Capital 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	$2.67M	Sell	35,213 -523	-1%	-$36.1K	1.61%	16
2026 Q1	$2.16M	Sell	35,736 -879	-2%	-$56.7K	1.52%	18
2025 Q4	$2.3M	Sell	36,615 -682	-2%	-$42.2K	1.64%	17
2025 Q3	$2.31M	Buy	37,297 +104	+0.3%	+$6.34K	1.68%	17
2025 Q2	$2.2M	Sell	37,193 -324	-0.9%	-$18K	1.48%	18
2025 Q1	$2.06M	Sell	37,517 -1,175	-3%	-$69.7K	1.51%	19
2024 Q4	$2.29M	Sell	38,692 -5,462	-12%	-$327K	1.64%	19
2024 Q3	$2.57M	Sell	44,154 -6,030	-12%	-$339K	1.89%	16
2024 Q2	$2.91M	Sell	50,184 -1,717	-3%	-$95.8K	2.27%	12
2024 Q1	$2.82M	Sell	51,901 -3,355	-6%	-$181K	2.23%	12
2023 Q4	$2.85M	Sell	55,256 -828	-1%	-$38.2K	2.35%	13
2023 Q3	$2.48M	Sell	56,084 -1,350	-2%	-$62.8K	2.32%	13
2023 Q2	$2.69M	Sell	57,434 -662	-1%	-$29.5K	2.47%	13
2023 Q1	$2.62M	Sell	58,096 -177	-0.3%	-$8.25K	2.41%	13
2022 Q4	$2.71M	Sell	58,273 -9,137	-14%	-$426K	2.42%	14
2022 Q3	$2.77M	Sell	67,410 -664	-1%	-$29.3K	2.64%	11
2022 Q2	$2.82M	Buy	68,074 +754	+1%	+$34.9K	2.55%	13
2022 Q1	$3.21M	Sell	67,320 -320	-0.5%	-$15.2K	2.54%	13
2021 Q4	$3.33M	Buy	+67,640	New	+$3.3M	2.57%	12

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cottonwood Capital Advisors's FV Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.5% in Q2 2026, selling an estimated $36.1K and leaving 35,213 shares worth $2.67M. The position accounts for 1.61% of the portfolio, ranked #16.

Cottonwood Capital Advisors first reported a position in FV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.33M in Q4 2021. 163 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Cottonwood Capital Advisors held 35,213 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.67M as of Q2 2026.
Cottonwood Capital Advisors sold 523 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $36.1K.
First Trust Dorsey Wright Focus 5 ETF made up 1.61% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #16 holding.
Cottonwood Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.33M in Q4 2021.
163 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.