Focus Financial Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Focus Financial Network’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	$262K	Buy	3,451 +3	+0.1%	+$207	0.01%	653
2026 Q1	$208K	Sell	3,448 -997	-22%	-$64.3K	0.01%	696
2025 Q4	$280K	Buy	4,445 +6	+0.1%	+$372	0.01%	611
2025 Q3	$275K	Sell	4,439 -510	-10%	-$31.1K	0.01%	626
2025 Q2	$293K	Buy	4,949 +5	+0.1%	+$278	0.01%	580
2025 Q1	$271K	Buy	4,944 +4	+0.1%	+$237	0.01%	579
2024 Q4	$292K	Buy	4,940 +3	+0.1%	+$180	0.01%	559
2024 Q3	$288K	Buy	4,937 +1	+0%	+$56	0.01%	557
2024 Q2	$285K	Buy	4,936 +1	+0%	+$56	0.01%	541
2024 Q1	$263K	Buy	4,935 +4	+0.1%	+$216	0.01%	524
2023 Q4	$254K	Hold	4,931	–	–	0.01%	621
2023 Q3	$218K	Buy	4,931 +4	+0.1%	+$186	0.01%	542
2023 Q2	$231K	Sell	4,927 -42	-0.8%	-$1.87K	0.01%	527
2023 Q1	$224K	Buy	4,969 +18	+0.4%	+$839	0.01%	515
2022 Q4	$230K	Sell	4,951 -1,004	-17%	-$46.8K	0.02%	423
2022 Q3	$244K	Sell	5,955 -3,031	-34%	-$134K	0.02%	405
2022 Q2	$372K	Buy	8,986 +1,081	+14%	+$50.1K	0.03%	343
2022 Q1	$377K	Buy	+7,905	New	+$376K	0.03%	348

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return