Envestnet Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Envestnet Asset 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 Q2	$27.5M	Sell	362,245 -26,947	-7%	-$1.86M	0.01%	1214
2026 Q1	$23.5M	Buy	389,192 +72,185	+23%	+$4.66M	0.01%	1242
2025 Q4	$19.9M	Sell	317,007 -6,532	-2%	-$405K	0.01%	1210
2025 Q3	$20M	Sell	323,539 -21,603	-6%	-$1.32M	0.01%	1277
2025 Q2	$20.5M	Sell	345,142 -15,407	-4%	-$858K	0.01%	1242
2025 Q1	$19.8M	Buy	360,549 +7,173	+2%	+$425K	0.01%	1200
2024 Q4	$20.9M	Sell	353,376 -83,667	-19%	-$5.01M	0.01%	1172
2024 Q3	$25.5M	Buy	437,043 +30,109	+7%	+$1.69M	0.01%	1040
2024 Q2	$23.3M	Buy	406,934 +1,070	+0.3%	+$59.7K	0.01%	1045
2024 Q1	$23.2M	Sell	405,864 -1,159	-0.3%	-$62.5K	0.01%	1023
2023 Q4	$21M	Sell	407,023 -74,035	-15%	-$3.42M	0.01%	1013
2023 Q3	$21.3M	Sell	481,058 -39,963	-8%	-$1.86M	0.01%	941
2023 Q2	$24.4M	Sell	521,021 -58,226	-10%	-$2.6M	0.01%	828
2023 Q1	$26.1M	Sell	579,247 -12,901	-2%	-$602K	0.01%	753
2022 Q4	$27.6M	Buy	592,148 +288,834	+95%	+$13.5M	0.01%	700
2022 Q3	$12.4M	Buy	303,314 +16,902	+6%	+$747K	0.01%	1025
2022 Q2	$11.9M	Buy	286,412 +47,444	+20%	+$2.2M	0.01%	1060
2022 Q1	$11.4M	Sell	238,968 -2,678	-1%	-$127K	0.01%	1136
2021 Q4	$11.9M	Sell	241,646 -4,936	-2%	-$241K	0.01%	1099
2021 Q3	$11.3M	Buy	246,582 +11,081	+5%	+$524K	0.01%	1080
2021 Q2	$11.2M	Sell	235,501 -4,938	-2%	-$228K	0.01%	1065
2021 Q1	$10.7M	Buy	240,439 +93,143	+63%	+$4.02M	0.01%	1001
2020 Q4	$5.96M	Buy	147,296 +5,393	+4%	+$202K	﹤0.01%	1187
2020 Q3	$4.84M	Buy	141,903 +23,212	+20%	+$791K	﹤0.01%	1189
2020 Q2	$3.82M	Sell	118,691 -36,657	-24%	-$1.11M	﹤0.01%	1255
2020 Q1	$3.99M	Sell	155,348 -70,193	-31%	-$2.12M	﹤0.01%	1108
2019 Q4	$7.12M	Buy	225,541 +25,125	+13%	+$762K	0.01%	943
2019 Q3	$5.93M	Sell	200,416 -10,840	-5%	-$327K	0.01%	983
2019 Q2	$6.42M	Buy	211,256 +12,564	+6%	+$376K	0.01%	928
2019 Q1	$5.97M	Sell	198,692 -4,064	-2%	-$116K	0.01%	912
2018 Q4	$5.12M	Buy	202,756 +175,306	+639%	+$4.77M	0.01%	876
2018 Q3	$848K	Sell	27,450 -78,839	-74%	-$2.43M	﹤0.01%	788
2018 Q2	$3.13M	Buy	106,289 +3,752	+4%	+$111K	0.01%	641
2018 Q1	$2.94M	Buy	102,537 +5,407	+6%	+$158K	0.01%	567
2017 Q4	$2.68M	Sell	97,130 -9,964	-9%	-$270K	0.01%	829
2017 Q3	$2.8M	Sell	107,094 -4,015	-4%	-$102K	0.01%	770
2017 Q2	$2.76M	Buy	111,109 +11,050	+11%	+$271K	0.01%	803
2017 Q1	$2.4M	Buy	100,059 +1,921	+2%	+$46.1K	0.01%	864
2016 Q4	$2.27M	Buy	98,138 +64,565	+192%	+$1.47M	0.01%	868
2016 Q3	$769K	Sell	33,573 -125,941	-79%	-$2.87M	﹤0.01%	1368
2016 Q2	$3.57M	Sell	159,514 -4,001	-2%	-$87.5K	0.01%	774
2016 Q1	$3.53M	Buy	163,515 +6,895	+4%	+$144K	0.02%	723
2015 Q4	$3.68M	Sell	156,620 -85,172	-35%	-$1.97M	0.02%	698
2015 Q3	$5.3M	Buy	241,792 +57,481	+31%	+$1.38M	0.03%	534
2015 Q2	$4.51M	Buy	+184,311	New	+$4.47M	0.02%	639

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management's FV Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.9% in Q2 2026, selling an estimated $1.86M and leaving 362,245 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #1214.

Envestnet Asset Management first reported a position in FV in Q2 2015 and has held it in 45 quarters since. The position peaked at $27.6M in Q4 2022. 183 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Envestnet Asset Management held 362,245 shares of First Trust Dorsey Wright Focus 5 ETF worth $27.5M as of Q2 2026.
Envestnet Asset Management sold 26,947 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.86M.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1214 holding.
Envestnet Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 45 quarters since.
Envestnet Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $27.6M in Q4 2022.
183 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.