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Daymark Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Daymark Wealth Partners’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
Q2 		$4.52M Buy
59,502
+1,006
+2% +$69.4K 0.11% 148
2026
Q1 		$3.54M Sell
58,496
-2,527
-4% -$163K 0.11% 151
2025
Q4 		$3.84M Sell
61,023
-22,802
-27% -$1.41M 0.12% 132
2025
Q3 		$5.19M Buy
83,825
+29,555
+54% +$1.8M 0.18% 106
2025
Q2 		$3.22M Sell
54,270
-77,495
-59% -$4.31M 0.12% 144
2025
Q1 		$7.23M Buy
131,765
+4,491
+4% +$266K 0.31% 69
2024
Q4 		$7.52M Buy
127,274
+2,231
+2% +$134K 0.32% 69
2024
Q3 		$7.29M Buy
125,043
+7,717
+7% +$434K 0.31% 71
2024
Q2 		$6.72M Buy
117,326
+10,001
+9% +$558K 0.31% 71
2024
Q1 		$6.14M Buy
107,325
+11,018
+11% +$595K 0.33% 74
2023
Q4 		$4.96M Buy
96,307
+17,230
+22% +$796K 0.3% 80
2023
Q3 		$3.5M Sell
79,077
-2,474
-3% -$115K 0.24% 89
2023
Q2 		$3.83M Sell
81,551
-1,820
-2% -$81.2K 0.28% 82
2023
Q1 		$3.76M Buy
83,371
+100
+0.1% +$4.66K 0.5% 47
2022
Q4 		$3.88M Buy
+83,271
New +$3.88M 0.69% 35

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Daymark Wealth Partners's FV Position: Q2 2026 in Review

Daymark Wealth Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.7% in Q2 2026, buying an estimated $69.4K and bringing the position to 59,502 shares worth $4.52M. The position accounts for 0.11% of the portfolio, ranked #148.

Daymark Wealth Partners first reported a position in FV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.52M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Daymark Wealth Partners held 59,502 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.52M as of Q2 2026.
  • Daymark Wealth Partners bought 1,006 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $69.4K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.11% of Daymark Wealth Partners's portfolio in Q2 2026, its #148 holding.
  • Daymark Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.52M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.