Envestnet Portfolio Solutions
FV icon

Envestnet Portfolio Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-39,482
Closed -$2.48M – 1371
2025
Q4 		$2.48M Buy
39,482
+6,498
+20% +$402K 0.01% 501
2025
Q3 		$2.04M Buy
32,984
+5,263
+19% +$321K 0.01% 521
2025
Q2 		$1.64M Sell
27,721
-3,223
-10% -$179K 0.01% 627
2025
Q1 		$1.7M Buy
30,944
+3,593
+13% +$213K 0.01% 633
2024
Q4 		$1.62M Buy
27,351
+6,226
+29% +$373K 0.01% 745
2024
Q3 		$1.23M Buy
21,125
+5,393
+34% +$303K ﹤0.01% 822
2024
Q2 		$901K Buy
15,732
+863
+6% +$48.1K ﹤0.01% 896
2024
Q1 		$851K Buy
14,869
+5,056
+52% +$273K ﹤0.01% 898
2023
Q4 		$506K Buy
9,813
+1,194
+14% +$55.1K ﹤0.01% 1043
2023
Q3 		$382K Buy
+8,619
New +$401K ﹤0.01% 1106

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return