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Essential Planning’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Essential Planning’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
2025
Q1 		– Sell
-97,500
Closed -$5.84M – 153
2024
Q4 		$5.84M Buy
+97,500
New +$5.84M 0.04% 108

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Essential Planning's FV Position: Q1 2025 in Review

Essential Planning sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 97,500 shares — an estimated $5.84M sold.

Essential Planning first reported a position in FV in Q4 2024 and held it in 1 quarter. The position peaked at $5.84M in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

  • Essential Planning reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • Essential Planning sold 97,500 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $5.84M.
  • Essential Planning first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and held it in 1 quarter.
  • Essential Planning's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.84M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.