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

Frontier Wealth Management’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
2016 Q2	–	Sell	-109,418	Closed	-$2.37M	–	347
2016 Q1	$2.37M	Sell	109,418 -2,946	-3%	-$61.4K	0.2%	74
2015 Q4	$2.64M	Buy	112,364 +2,600	+2%	+$60.2K	0.42%	63
2015 Q3	$2.41M	Buy	109,764 +97,005	+760%	+$2.34M	0.38%	68
2015 Q2	$312K	Buy	+12,759	New	+$310K	0.05%	251

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PFS

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

Frontier Wealth Management's FV Position: Q2 2016 in Review

Frontier Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2016, closing a stake of 109,418 shares — an estimated $2.37M sold.

Frontier Wealth Management first reported a position in FV in Q2 2015 and held it in 4 quarters. The position peaked at $2.64M in Q4 2015. 126 funds tracked by Wall St. Rank hold FV as of Q2 2016.

Frontier Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2016 after selling out during the quarter.
Frontier Wealth Management sold 109,418 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2016, an estimated $2.37M.
Frontier Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 4 quarters.
Frontier Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.64M in Q4 2015.
126 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2016.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.