Fusion Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fusion Capital’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	$9.14M	Sell	120,396 -30	-0%	-$2.07K	2.12%	19
2026 Q1	$7.28M	Buy	120,426 +4,229	+4%	+$273K	1.96%	22
2025 Q4	$7.31M	Buy	116,197 +3,773	+3%	+$234K	2.06%	21
2025 Q3	$6.94M	Buy	112,424 +459	+0.4%	+$28K	2.02%	22
2025 Q2	$6.64M	Buy	111,965 +3,422	+3%	+$191K	2.27%	17
2025 Q1	$5.95M	Buy	108,543 +5,055	+5%	+$300K	2.27%	20
2024 Q4	$6.11M	Buy	103,488 +3,674	+4%	+$220K	2.46%	17
2024 Q3	$5.82M	Buy	99,814 +322	+0.3%	+$18.1K	2.5%	18
2024 Q2	$5.7M	Sell	99,492 -718	-0.7%	-$40K	2.6%	17
2024 Q1	$5.74M	Sell	100,210 -1,412	-1%	-$76.2K	2.62%	17
2023 Q4	$5.24M	Sell	101,622 -666	-0.7%	-$30.8K	2.68%	17
2023 Q3	$4.53M	Sell	102,288 -24	-0%	-$1.12K	2.55%	21
2023 Q2	$4.8M	Sell	102,312 -672	-0.7%	-$30K	2.68%	17
2023 Q1	$4.64M	Sell	102,984 -2,068	-2%	-$96.4K	2.66%	19
2022 Q4	$4.89M	Buy	105,052 +148	+0.1%	+$6.89K	2.88%	16
2022 Q3	$4.31M	Buy	+104,904	New	+$4.63M	2.81%	14
2022 Q2	–	Sell	-4,630	Closed	-$221K	–	73
2022 Q1	$221K	Buy	4,630 +4	+0.1%	+$190	0.12%	80
2021 Q4	$227K	Buy	4,626 +2	+0%	+$98	0.12%	81
2021 Q3	$212K	Buy	4,624 +1	+0%	+$47	0.13%	73
2021 Q2	$219K	Sell	4,623 -1,197	-21%	-$55.3K	0.13%	73
2021 Q1	$260K	Hold	5,820	–	–	0.17%	60
2020 Q4	$236K	Sell	5,820 -297	-5%	-$11.1K	0.17%	62
2020 Q3	$209K	Buy	+6,117	New	+$208K	0.18%	62

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

Fusion Capital's FV Position: Q2 2026 in Review

Fusion Capital reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.02% in Q2 2026, selling an estimated $2.07K and leaving 120,396 shares worth $9.14M. The position accounts for 2.12% of the portfolio, ranked #19.

Fusion Capital first reported a position in FV in Q3 2020 and has held it in 23 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Fusion Capital held 120,396 shares of First Trust Dorsey Wright Focus 5 ETF worth $9.14M as of Q2 2026.
Fusion Capital sold 30 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $2.07K.
First Trust Dorsey Wright Focus 5 ETF made up 2.12% of Fusion Capital's portfolio in Q2 2026, its #19 holding.
Fusion Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2020 and has held it in 23 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.