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

Gilliland Jeter 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
2026 Q2	$1.12M	Buy	14,818 +15	+0.1%	+$1.03K	0.29%	72
2026 Q1	$895K	Buy	14,803 +13	+0.1%	+$839	0.27%	79
2025 Q4	$931K	Buy	14,790 +32	+0.2%	+$1.98K	0.28%	74
2025 Q3	$914K	Buy	14,758 +24	+0.2%	+$1.46K	0.28%	71
2025 Q2	$873K	Buy	14,734 +24	+0.2%	+$1.34K	0.28%	74
2025 Q1	$807K	Buy	14,710 +16	+0.1%	+$949	0.29%	78
2024 Q4	$868K	Buy	14,694 +10	+0.1%	+$599	0.29%	74
2024 Q3	$856K	Buy	14,684 +5	+0%	+$281	0.28%	78
2024 Q2	$841K	Buy	14,679 +4	+0%	+$223	0.28%	75
2024 Q1	$840K	Buy	14,675 +2	+0%	+$108	0.29%	76
2023 Q4	$756K	Buy	+14,673	New	+$678K	0.31%	83

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

Gilliland Jeter Wealth Management's FV Position: Q2 2026 in Review

Gilliland Jeter Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.1% in Q2 2026, buying an estimated $1.03K and bringing the position to 14,818 shares worth $1.12M. The position accounts for 0.29% of the portfolio, ranked #72.

Gilliland Jeter Wealth Management 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.

Gilliland Jeter Wealth Management held 14,818 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.12M as of Q2 2026.
Gilliland Jeter Wealth Management bought 15 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.03K.
First Trust Dorsey Wright Focus 5 ETF made up 0.29% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #72 holding.
Gilliland Jeter Wealth Management 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 Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.