Gateway Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Gateway Wealth Partners’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	$7.87M	Sell	103,673 -110,957	-52%	-$7.65M	0.47%	50
2026 Q1	$13M	Buy	214,630 +106,877	+99%	+$6.9M	0.51%	42
2025 Q4	$6.78M	Sell	107,753 -693	-0.6%	-$42.9K	0.75%	39
2025 Q3	$6.71M	Buy	108,446 +84,850	+360%	+$5.17M	0.91%	27
2025 Q2	$1.4M	Sell	23,596 -182	-0.8%	-$10.1K	0.27%	97
2025 Q1	$1.3M	Buy	+23,778	New	+$1.41M	0.29%	91

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

Gateway Wealth Partners's FV Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 52% in Q2 2026, selling an estimated $7.65M and leaving 103,673 shares worth $7.87M. The position accounts for 0.47% of the portfolio, ranked #50.

Gateway Wealth Partners first reported a position in FV in Q1 2025 and has held it in 6 quarters since. The position peaked at $13M in Q1 2026. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Gateway Wealth Partners held 103,673 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.87M as of Q2 2026.
Gateway Wealth Partners sold 110,957 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $7.65M.
First Trust Dorsey Wright Focus 5 ETF made up 0.47% of Gateway Wealth Partners's portfolio in Q2 2026, its #50 holding.
Gateway Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 6 quarters since.
Gateway Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $13M in Q1 2026.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.