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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS

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

Envestnet Portfolio Solutions's FV Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 39,482 shares — an estimated $2.48M sold.

Envestnet Portfolio Solutions first reported a position in FV in Q3 2023 and held it in 10 quarters. The position peaked at $2.48M in Q4 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 39,482 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $2.48M.
Envestnet Portfolio Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.48M in Q4 2025.
322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.