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 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	+$9.52M	6.35%	4

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

Frederick Financial Consultants's FV Position: Q2 2026 in Review

Frederick Financial Consultants increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.6% in Q2 2026, buying an estimated $923K and bringing the position to 216,663 shares worth $16.4M. The position accounts for 6.97% of the portfolio, ranked #2.

Frederick Financial Consultants first reported a position in FV in Q1 2025 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Frederick Financial Consultants held 216,663 shares of First Trust Dorsey Wright Focus 5 ETF worth $16.4M as of Q2 2026.
Frederick Financial Consultants bought 13,383 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $923K.
First Trust Dorsey Wright Focus 5 ETF made up 6.97% of Frederick Financial Consultants's portfolio in Q2 2026, its #2 holding.
Frederick Financial Consultants first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 6 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.