GAMMA Investing’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

GAMMA Investing’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	$563K	Hold	7,423	–	–	0.02%	599
2026 Q1	$449K	Hold	7,423	–	–	0.02%	611
2025 Q4	$467K	Hold	7,423	–	–	0.02%	554
2025 Q3	$460K	Hold	7,423	–	–	0.03%	542
2025 Q2	$440K	Hold	7,423	–	–	0.03%	529
2025 Q1	$407K	Hold	7,423	–	–	0.03%	494
2024 Q4	$438K	Hold	7,423	–	–	0.04%	396
2024 Q3	$433K	Hold	7,423	–	–	0.04%	369
2024 Q2	$425K	Buy	7,423 +5,647	+318%	+$315K	0.06%	295
2024 Q1	$102K	Hold	1,776	–	–	0.02%	649
2023 Q4	$92.3K	Buy	+1,776	New	+$82K	0.03%	581

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

GAMMA Investing's FV Position: Q2 2026 in Review

GAMMA Investing held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 7,423 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #599.

GAMMA Investing first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

GAMMA Investing held 7,423 shares of First Trust Dorsey Wright Focus 5 ETF worth $563K as of Q2 2026.
GAMMA Investing left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #599 holding.
GAMMA Investing first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.