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

Frederick Financial Consultants’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 Q3	$16.3M	Buy	222,184 +5,521	+3%	+$399K	6.77%	1
2026 Q2	$16.4M	Buy	216,663 +13,383	+7%	+$923K	6.97%	2
2026 Q1	$12.3M	Buy	203,280 +7,829	+4%	+$505K	6.11%	4
2025 Q4	$12.3M	Buy	195,451 +5,137	+3%	+$318K	6.73%	3
2025 Q3	$11.8M	Buy	190,314 +7,922	+4%	+$483K	6.61%	3
2025 Q2	$10.8M	Buy	182,392 +21,953	+14%	+$1.22M	6.71%	3
2025 Q1	$8.8M	Buy	+160,439	New	+$9.5M	6.35%	4

Other funds holding FV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Concentrum Wealth Management San Jose, California $476M AUM 37.82% 1-Year Est. Return

Frederick Financial Consultants's FV Position: Q3 2026 in Review

Frederick Financial Consultants increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.5% in Q3 2026, buying an estimated $399K and bringing the position to 222,184 shares worth $16.3M. The position accounts for 6.77% of the portfolio, ranked #1.

Frederick Financial Consultants first reported a position in FV in Q1 2025 and has held it in 7 quarters since. The position peaked at $16.4M in Q2 2026. 200 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Frederick Financial Consultants held 222,184 shares of First Trust Dorsey Wright Focus 5 ETF worth $16.3M as of Q3 2026.
Frederick Financial Consultants bought 5,521 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $399K.
First Trust Dorsey Wright Focus 5 ETF made up 6.77% of Frederick Financial Consultants's portfolio in Q3 2026, its #1 holding.
Frederick Financial Consultants first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 7 quarters since.
Frederick Financial Consultants's First Trust Dorsey Wright Focus 5 ETF position peaked at $16.4M in Q2 2026.
200 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.