Focus Partners Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Focus Partners Wealth’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	$428K	Buy	5,635 +2,654	+89%	+$183K	﹤0.01%	2051
2026 Q1	$346K	Sell	2,981 -2,943	-50%	-$190K	﹤0.01%	2115
2025 Q4	$370K	Buy	5,924 +554	+10%	+$34.3K	﹤0.01%	2110
2025 Q3	$333K	Sell	5,370 -154	-3%	-$9.38K	﹤0.01%	1798
2025 Q2	$327K	Buy	+5,524	New	+$308K	﹤0.01%	1634

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

Focus Partners Wealth's FV Position: Q2 2026 in Review

Focus Partners Wealth increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 89% in Q2 2026, buying an estimated $183K and bringing the position to 5,635 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Focus Partners Wealth first reported a position in FV in Q2 2025 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Focus Partners Wealth held 5,635 shares of First Trust Dorsey Wright Focus 5 ETF worth $428K as of Q2 2026.
Focus Partners Wealth bought 2,654 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $183K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2051 holding.
Focus Partners Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2025 and has held it in 5 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.