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Cutter & Co Brokerage’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cutter & Co Brokerage’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
2025
Q2 		– Sell
-8,461
Closed -$464K – 56
2025
Q1 		$464K Hold
8,461
– – 0.11% 101
2024
Q4 		$500K Sell
8,461
-2,379
-22% -$142K 0.12% 97
2024
Q3 		$632K Sell
10,840
-11
-0.1% -$618 0.14% 86
2024
Q2 		$621K Sell
10,851
-135
-1% -$7.53K 0.15% 84
2024
Q1 		$629K Sell
10,986
-180
-2% -$9.71K 0.15% 85
2023
Q4 		$576K Sell
11,166
-191
-2% -$8.82K 0.16% 84
2023
Q3 		$503K Sell
11,357
-373
-3% -$17.4K 0.15% 93
2023
Q2 		$550K Sell
11,730
-230
-2% -$10.3K 0.16% 89
2023
Q1 		$539K Sell
11,960
-578
-5% -$27K 0.17% 92
2022
Q4 		$584K Sell
12,538
-249
-2% -$11.6K 0.2% 85
2022
Q3 		$525K Sell
12,787
-100
-0.8% -$4.42K 0.2% 94
2022
Q2 		$534K Sell
12,887
-327
-2% -$15.2K 0.18% 103
2022
Q1 		$630K Sell
13,214
-78
-0.6% -$3.71K 0.19% 96
2021
Q4 		$654K Sell
13,292
-749
-5% -$36.6K 0.18% 111
2021
Q3 		$643K Sell
14,041
-95
-0.7% -$4.49K 0.15% 131
2021
Q2 		$670K Sell
14,136
-179
-1% -$8.27K 0.15% 130
2021
Q1 		$639K Hold
14,315
– – 0.16% 127
2020
Q4 		$579K Buy
14,315
+1,033
+8% +$38.7K 0.15% 132
2020
Q3 		$453K Sell
13,282
-24
-0.2% -$817 0.13% 135
2020
Q2 		$428K Sell
13,306
-1,409
-10% -$42.7K 0.14% 129
2020
Q1 		$378K Sell
14,715
-2,164
-13% -$65.4K 0.14% 128
2019
Q4 		$533K Sell
16,879
-2,257
-12% -$68.4K 0.19% 111
2019
Q3 		$566K Buy
19,136
+2
+0% +$60 0.18% 122
2019
Q2 		$582K Buy
19,134
+974
+5% +$29.1K 0.18% 123
2019
Q1 		$546K Buy
18,160
+887
+5% +$25.4K 0.16% 132
2018
Q4 		$436K Sell
17,273
-2,283
-12% -$62.1K 0.17% 132
2018
Q3 		$604K Hold
19,556
– – 0.21% 116
2018
Q2 		$576K Hold
19,556
– – 0.22% 108
2018
Q1 		$561K Sell
19,556
-3,783
-16% -$111K 0.22% 109
2017
Q4 		$643K Buy
23,339
+7
+0% +$190 0.26% 95
2017
Q3 		$611K Sell
23,332
-1,077
-4% -$27.3K 0.24% 96
2017
Q2 		$606K Sell
24,409
-23
-0.1% -$565 0.24% 103
2017
Q1 		$587K Buy
24,432
+20,679
+551% +$496K 0.24% 96
2016
Q4 		$87K Sell
3,753
-21,651
-85% -$494K 0.04% 233
2016
Q3 		$582K Buy
25,404
+1,519
+6% +$34.7K 0.25% 87
2016
Q2 		$534K Sell
23,885
-26,091
-52% -$571K 0.23% 92
2016
Q1 		$1.08M Buy
49,976
+23,795
+91% +$496K 0.5% 59
2015
Q4 		$615K Buy
26,181
+644
+3% +$14.9K 0.29% 89
2015
Q3 		$560K Sell
25,537
-8,596
-25% -$207K 0.28% 94
2015
Q2 		$835K Buy
+34,133
New +$829K 0.33% 88
2015
Q1 		– Sell
-37,404
Closed -$824K – 242
2014
Q4 		$824K Buy
37,404
+9,676
+35% +$205K 0.31% 92
2014
Q3 		$565K Sell
27,728
-1,677
-6% -$33.8K 0.22% 114
2014
Q2 		$583K Buy
+29,405
New +$553K 0.21% 114

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cutter & Co Brokerage's FV Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 8,461 shares — an estimated $464K sold.

Cutter & Co Brokerage first reported a position in FV in Q2 2014 and held it in 43 quarters. The position peaked at $1.08M in Q1 2016. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,461 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $464K.
  • Cutter & Co Brokerage first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and held it in 43 quarters.
  • Cutter & Co Brokerage's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.08M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.