Fortress Private Ledger’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fortress Private Ledger’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 Q1	$899K	Buy	14,868 +214	+1%	+$13.8K	0.28%	80
2025 Q4	$922K	Hold	14,654	–	–	0.3%	70
2025 Q3	$907K	Sell	14,654 -3,063	-17%	-$187K	0.33%	65
2025 Q2	$1.05M	Hold	17,717	–	–	0.48%	51
2025 Q1	$972K	Sell	17,717 -500	-3%	-$29.7K	0.54%	45
2024 Q4	$1.08M	Buy	+18,217	New	+$1.09M	0.66%	40

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fortress Private Ledger's FV Position: Q1 2026 in Review

Fortress Private Ledger increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.5% in Q1 2026, buying an estimated $13.8K and bringing the position to 14,868 shares worth $899K. The position accounts for 0.28% of the portfolio, ranked #80.

Fortress Private Ledger first reported a position in FV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Fortress Private Ledger held 14,868 shares of First Trust Dorsey Wright Focus 5 ETF worth $899K as of Q1 2026.
Fortress Private Ledger bought 214 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $13.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.28% of Fortress Private Ledger's portfolio in Q1 2026, its #80 holding.
Fortress Private Ledger first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.08M in Q4 2024.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.