Flagship Harbor Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Flagship Harbor Advisors’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	$3.02M	Buy	39,835 +147	+0.4%	+$10.1K	0.12%	168
2026 Q1	$2.4M	Buy	39,688 +23,509	+145%	+$1.52M	0.11%	178
2025 Q4	$1.02M	Buy	+16,179	New	+$1M	0.05%	294
2021 Q2	–	Sell	-22,694	Closed	-$1.01M	–	648
2021 Q1	$1.01M	Buy	+22,694	New	+$980K	0.12%	195
2020 Q4	–	Sell	-280	Closed	-$9K	–	972
2020 Q3	$9K	Hold	280	–	–	﹤0.01%	1357
2020 Q2	$9K	Sell	280 -1,000	-78%	-$30.3K	﹤0.01%	1384
2020 Q1	$33K	Hold	1,280	–	–	0.01%	870
2019 Q4	$40K	Hold	1,280	–	–	0.01%	887
2019 Q3	$37K	Sell	1,280 -217	-14%	-$6.55K	0.01%	878
2019 Q2	$45K	Sell	1,497 -5,000	-77%	-$150K	0.01%	786
2019 Q1	$195K	Hold	6,497	–	–	0.04%	402
2018 Q4	$164K	Hold	6,497	–	–	0.04%	400
2018 Q3	$200K	Sell	6,497 -87	-1%	-$2.68K	0.04%	410
2018 Q2	$193K	Sell	6,584 -846	-11%	-$25K	0.04%	399
2018 Q1	$208K	Buy	+7,430	New	+$217K	0.06%	334
2017 Q1	–	Sell	-8,439	Closed	-$201K	–	326
2016 Q4	$201K	Buy	+8,439	New	+$193K	0.09%	269

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

Flagship Harbor Advisors's FV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.37% in Q2 2026, buying an estimated $10.1K and bringing the position to 39,835 shares worth $3.02M. The position accounts for 0.12% of the portfolio, ranked #168.

Flagship Harbor Advisors first reported a position in FV in Q4 2016 and has held it in 16 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Flagship Harbor Advisors held 39,835 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.02M as of Q2 2026.
Flagship Harbor Advisors bought 147 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $10.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.12% of Flagship Harbor Advisors's portfolio in Q2 2026, its #168 holding.
Flagship Harbor Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and has held it in 16 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.