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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return