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Country Trust Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Country Trust Bank’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
-200
Closed -$12.6K – 601
2025
Q4 		$12.6K Hold
200
– – ﹤0.01% 303
2025
Q3 		$12.4K Hold
200
– – ﹤0.01% 310
2025
Q2 		$11.9K Hold
200
– – ﹤0.01% 291
2025
Q1 		$11K Buy
+200
New +$11.9K ﹤0.01% 238

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Country Trust Bank's FV Position: Q1 2026 in Review

Country Trust Bank sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 200 shares — an estimated $12.6K sold.

Country Trust Bank first reported a position in FV in Q1 2025 and held it in 4 quarters. The position peaked at $12.6K in Q4 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Country Trust Bank reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • Country Trust Bank sold 200 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $12.6K.
  • Country Trust Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and held it in 4 quarters.
  • Country Trust Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $12.6K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.