Dale Q Rice Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Dale Q Rice Investment 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
2026 Q1	$290K	Sell	4,801 -3	-0.1%	-$194	0.22%	59
2025 Q4	$302K	Hold	4,804	–	–	0.22%	56
2025 Q3	$299K	Sell	4,804 -22	-0.5%	-$1.34K	0.21%	55
2025 Q2	$287K	Sell	4,826 -4,826	-50%	-$269K	0.24%	57
2025 Q1	$530K	Sell	9,652 -10	-0.1%	-$593	0.27%	52
2024 Q4	$571K	Buy	+9,662	New	+$579K	0.25%	49

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 $79.5B AUM 27.1% 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

Dale Q Rice Investment Management's FV Position: Q1 2026 in Review

Dale Q Rice Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.06% in Q1 2026, selling an estimated $194 and leaving 4,801 shares worth $290K. The position accounts for 0.22% of the portfolio, ranked #59.

Dale Q Rice Investment Management first reported a position in FV in Q4 2024 and has held it in 6 quarters since. The position peaked at $571K in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Dale Q Rice Investment Management held 4,801 shares of First Trust Dorsey Wright Focus 5 ETF worth $290K as of Q1 2026.
Dale Q Rice Investment Management sold 3 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $194.
First Trust Dorsey Wright Focus 5 ETF made up 0.22% of Dale Q Rice Investment Management's portfolio in Q1 2026, its #59 holding.
Dale Q Rice Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 6 quarters since.
Dale Q Rice Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $571K in Q4 2024.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.