Equitable Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Equitable Holdings’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	$3.05M	Sell	40,144 -1,824	-4%	-$126K	0.02%	605
2026 Q1	$2.64M	Sell	41,968 -2,226	-5%	-$144K	0.02%	633
2025 Q4	$2.78M	Sell	44,194 -2,020	-4%	-$125K	0.02%	533
2025 Q3	$2.86M	Buy	46,214 +2,181	+5%	+$133K	0.02%	501
2025 Q2	$2.61M	Buy	44,033 +9,441	+27%	+$526K	0.02%	497
2025 Q1	$1.9M	Sell	34,592 -751	-2%	-$44.5K	0.02%	523
2024 Q4	$2.09M	Sell	35,343 -254	-0.7%	-$15.2K	0.02%	475
2024 Q3	$2.07M	Buy	35,597 +1,183	+3%	+$66.5K	0.02%	481
2024 Q2	$1.97M	Sell	34,414 -1,589	-4%	-$88.6K	0.02%	462
2024 Q1	$2.06M	Sell	36,003 -796	-2%	-$43K	0.02%	440
2023 Q4	$1.9M	Sell	36,799 -88	-0.2%	-$4.06K	0.02%	425
2023 Q3	$1.63M	Buy	36,887 +676	+2%	+$31.5K	0.02%	422
2023 Q2	$1.7M	Sell	36,211 -359	-1%	-$16K	0.02%	384
2023 Q1	$1.65M	Sell	36,570 -252	-0.7%	-$11.8K	0.03%	370
2022 Q4	$1.71M	Sell	36,822 -3,093	-8%	-$144K	0.03%	329
2022 Q3	$1.64M	Buy	39,915 +1,569	+4%	+$69.3K	0.03%	294
2022 Q2	$1.59M	Sell	38,346 -10,486	-21%	-$486K	0.03%	302
2022 Q1	$2.33M	Sell	48,832 -4,136	-8%	-$196K	0.04%	263
2021 Q4	$2.6M	Sell	52,968 -4,161	-7%	-$203K	0.04%	238
2021 Q3	$2.62M	Sell	57,129 -3,962	-6%	-$187K	0.04%	229
2021 Q2	$2.89M	Sell	61,091 -1,177	-2%	-$54.4K	0.05%	205
2021 Q1	$2.78M	Sell	62,268 -1,187	-2%	-$51.3K	0.06%	190
2020 Q4	$2.57M	Sell	63,455 -4,361	-6%	-$163K	0.06%	194
2020 Q3	$2.31M	Sell	67,816 -1,713	-2%	-$58.3K	0.06%	186
2020 Q2	$2.24M	Sell	69,529 -884	-1%	-$26.8K	0.06%	189
2020 Q1	$1.81M	Sell	70,413 -2,790	-4%	-$84.3K	0.07%	181
2019 Q4	$2.31M	Buy	+73,203	New	+$2.22M	0.07%	171

Other funds holding FV

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Equitable Holdings's FV Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.3% in Q2 2026, selling an estimated $126K and leaving 40,144 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #605.

Equitable Holdings first reported a position in FV in Q4 2019 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Equitable Holdings held 40,144 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.05M as of Q2 2026.
Equitable Holdings sold 1,824 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $126K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #605 holding.
Equitable Holdings first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 27 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.