Garden State Investment Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Garden State Investment Advisory Services’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	$2.26M	Buy	29,798 +1,755	+6%	+$121K	0.41%	60
2026 Q1	$1.7M	Buy	28,043 +544	+2%	+$35.1K	0.37%	62
2025 Q4	$1.73M	Sell	27,499 -1,784	-6%	-$110K	0.38%	55
2025 Q3	$1.81M	Sell	29,283 -4,029	-12%	-$245K	0.4%	62
2025 Q2	$1.97M	Sell	33,312 -5,373	-14%	-$299K	0.5%	52
2025 Q1	$2.12M	Buy	38,685 +1,873	+5%	+$111K	0.68%	41
2024 Q4	$2.17M	Buy	36,812 +967	+3%	+$57.9K	0.65%	42
2024 Q3	$2.09M	Buy	35,845 +724	+2%	+$40.7K	0.67%	34
2024 Q2	$2.01M	Buy	35,121 +5,100	+17%	+$284K	0.69%	32
2024 Q1	$1.72M	Buy	30,021 +1,766	+6%	+$95.3K	0.63%	37
2023 Q4	$1.46M	Sell	28,255 -3,210	-10%	-$148K	0.58%	39
2023 Q3	$1.39M	Sell	31,465 -7,876	-20%	-$366K	0.64%	32
2023 Q2	$1.85M	Buy	39,341 +1,635	+4%	+$72.9K	0.73%	25
2023 Q1	$1.7M	Buy	37,706 +2,708	+8%	+$126K	0.73%	25
2022 Q4	$1.63M	Buy	+34,998	New	+$1.63M	0.97%	19

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

Garden State Investment Advisory Services's FV Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.3% in Q2 2026, buying an estimated $121K and bringing the position to 29,798 shares worth $2.26M. The position accounts for 0.41% of the portfolio, ranked #60.

Garden State Investment Advisory Services first reported a position in FV in Q4 2022 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Garden State Investment Advisory Services held 29,798 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.26M as of Q2 2026.
Garden State Investment Advisory Services bought 1,755 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $121K.
First Trust Dorsey Wright Focus 5 ETF made up 0.41% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #60 holding.
Garden State Investment Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 15 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.