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Custom Portfolio Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Custom Portfolio Group’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
Q2 		$66.9K Hold
1,168
– – 0.05% 92
2024
Q1 		$66.8K Buy
+1,168
New +$63K 0.06% 92

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Custom Portfolio Group's FV Position: Q2 2024 in Review

Custom Portfolio Group held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2024 at 1,168 shares worth $66.9K. The position accounts for 0.05% of the portfolio, ranked #92.

Custom Portfolio Group first reported a position in FV in Q1 2024 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold FV as of Q2 2024.

  • Custom Portfolio Group held 1,168 shares of First Trust Dorsey Wright Focus 5 ETF worth $66.9K as of Q2 2024.
  • Custom Portfolio Group left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2024.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #92 holding.
  • Custom Portfolio Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.