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 Q2	$1.13M	Sell	14,866 -2	-0%	-$138	0.31%	82
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 $1.89T 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

Fortress Private Ledger's FV Position: Q2 2026 in Review

Fortress Private Ledger reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.01% in Q2 2026, selling an estimated $138 and leaving 14,866 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #82.

Fortress Private Ledger first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Fortress Private Ledger held 14,866 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.13M as of Q2 2026.
Fortress Private Ledger sold 2 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $138.
First Trust Dorsey Wright Focus 5 ETF made up 0.31% of Fortress Private Ledger's portfolio in Q2 2026, its #82 holding.
Fortress Private Ledger first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.