Cresset Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-4,395	Closed	-$256K	–	1931
2024 Q3	$256K	Buy	4,395 +43	+1%	+$2.42K	﹤0.01%	1875
2024 Q2	$249K	Buy	4,352 +1	+0%	+$56	﹤0.01%	1798
2024 Q1	$249K	Sell	4,351 -1	-0%	-$54	﹤0.01%	1671
2023 Q4	$224K	Buy	+4,352	New	+$201K	﹤0.01%	1639
2023 Q3	–	Sell	-4,352	Closed	-$204K	–	1871
2023 Q2	$204K	Buy	+4,352	New	+$194K	﹤0.01%	1731

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cresset Asset Management's FV Position: Q4 2024 in Review

Cresset Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 4,395 shares — an estimated $256K sold.

Cresset Asset Management first reported a position in FV in Q2 2023 and held it in 5 quarters. The position peaked at $256K in Q3 2024. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Cresset Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 4,395 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $256K.
Cresset Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and held it in 5 quarters.
Cresset Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $256K in Q3 2024.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.