D.A. Davidson & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

D.A. Davidson & Co’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	$24.1M	Sell	398,503 -8,975	-2%	-$579K	0.15%	113
2025 Q4	$25.6M	Sell	407,478 -20,359	-5%	-$1.26M	0.16%	107
2025 Q3	$26.5M	Buy	427,837 +1,352	+0.3%	+$82.4K	0.17%	104
2025 Q2	$25.3M	Sell	426,485 -7,993	-2%	-$445K	0.18%	102
2025 Q1	$23.8M	Sell	434,478 -5,918	-1%	-$351K	0.19%	93
2024 Q4	$26M	Buy	440,396 +1,236	+0.3%	+$74K	0.21%	89
2024 Q3	$25.6M	Sell	439,160 -1,323	-0.3%	-$74.4K	0.21%	87
2024 Q2	$25.2M	Sell	440,483 -4,962	-1%	-$277K	0.22%	81
2024 Q1	$25.5M	Sell	445,445 -6,407	-1%	-$346K	0.23%	85
2023 Q4	$23.3M	Buy	451,852 +27,326	+6%	+$1.26M	0.23%	83
2023 Q3	$18.8M	Sell	424,526 -6,950	-2%	-$323K	0.2%	88
2023 Q2	$20.2M	Sell	431,476 -6,758	-2%	-$301K	0.21%	85
2023 Q1	$19.8M	Buy	438,234 +8,180	+2%	+$381K	0.22%	84
2022 Q4	$20M	Buy	430,054 +27,535	+7%	+$1.28M	0.24%	78
2022 Q3	$16.5M	Buy	402,519 +6,524	+2%	+$288K	0.22%	82
2022 Q2	$16.4M	Buy	395,995 +67,978	+21%	+$3.15M	0.21%	88
2022 Q1	$15.6M	Buy	328,017 +13,181	+4%	+$626K	0.17%	106
2021 Q4	$15.5M	Sell	314,836 -2,549	-0.8%	-$125K	0.17%	104
2021 Q3	$14.5M	Sell	317,385 -16,602	-5%	-$785K	0.17%	109
2021 Q2	$15.8M	Buy	333,987 +8,860	+3%	+$409K	0.19%	98
2021 Q1	$14.5M	Sell	325,127 -2,198	-0.7%	-$94.9K	0.19%	99
2020 Q4	$13.2M	Sell	327,325 -9,662	-3%	-$362K	0.2%	87
2020 Q3	$11.5M	Sell	336,987 -14,491	-4%	-$494K	0.2%	88
2020 Q2	$11.3M	Sell	351,478 -13,945	-4%	-$422K	0.21%	83
2020 Q1	$9.4M	Sell	365,423 -12,443	-3%	-$376K	0.18%	94
2019 Q4	$11.9M	Sell	377,866 -5,064	-1%	-$154K	0.19%	95
2019 Q3	$11.3M	Sell	382,930 -3,352	-0.9%	-$101K	0.2%	89
2019 Q2	$11.7M	Buy	386,282 +7,657	+2%	+$229K	0.22%	78
2019 Q1	$10.8M	Buy	378,625 +2,255	+0.6%	+$64.6K	0.19%	97
2018 Q4	$9.5M	Sell	376,370 -2,525	-0.7%	-$68.7K	0.19%	93
2018 Q3	$11.7M	Sell	378,895 -1,440	-0.4%	-$44.4K	0.21%	84
2018 Q2	$11.2M	Buy	380,335 +12,234	+3%	+$362K	0.22%	87
2018 Q1	$10.6M	Sell	368,101 -4,274	-1%	-$125K	0.22%	82
2017 Q4	$10.3M	Sell	372,375 -14,300	-4%	-$387K	0.22%	85
2017 Q3	$10.1M	Sell	386,675 -8,417	-2%	-$214K	0.2%	114
2017 Q2	$9.81M	Sell	395,092 -23,183	-6%	-$569K	0.22%	80
2017 Q1	$10.1M	Sell	418,275 -38,906	-9%	-$933K	0.24%	78
2016 Q4	$10.6M	Sell	457,181 -95,805	-17%	-$2.19M	0.24%	82
2016 Q3	$12.7M	Buy	552,986 +183,261	+50%	+$4.18M	0.32%	66
2016 Q2	$8.27M	Sell	369,725 -33,790	-8%	-$739K	0.24%	84
2016 Q1	$8.72M	Buy	403,515 +38,225	+10%	+$797K	0.27%	79
2015 Q4	$8.58M	Buy	365,290 +25,865	+8%	+$599K	0.28%	75
2015 Q3	$7.44M	Buy	339,425 +40,679	+14%	+$980K	0.26%	74
2015 Q2	$7.3M	Buy	298,746 +19,431	+7%	+$472K	0.24%	85
2015 Q1	$6.71M	Buy	279,315 +70,024	+33%	+$1.62M	0.22%	94
2014 Q4	$4.61M	Buy	209,291 +201,991	+2,767%	+$4.28M	0.15%	136
2014 Q3	$148K	Buy	+7,300	New	+$147K	0.01%	977

Other funds holding FV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

D.A. Davidson & Co's FV Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.2% in Q1 2026, selling an estimated $579K and leaving 398,503 shares worth $24.1M. The position accounts for 0.15% of the portfolio, ranked #113.

D.A. Davidson & Co first reported a position in FV in Q3 2014 and has held it in 47 quarters since. The position peaked at $26.5M in Q3 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

D.A. Davidson & Co held 398,503 shares of First Trust Dorsey Wright Focus 5 ETF worth $24.1M as of Q1 2026.
D.A. Davidson & Co sold 8,975 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $579K.
First Trust Dorsey Wright Focus 5 ETF made up 0.15% of D.A. Davidson & Co's portfolio in Q1 2026, its #113 holding.
D.A. Davidson & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 47 quarters since.
D.A. Davidson & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $26.5M in Q3 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.