Gladstone Institutional Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Gladstone Institutional Advisory’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	–	Sell	-10,017	Closed	-$630K	–	855
2025 Q4	$630K	Sell	10,017 -56,911	-85%	-$3.52M	0.02%	453
2025 Q3	$4.14M	Sell	66,928 -2,841	-4%	-$173K	0.16%	141
2025 Q2	$4.13M	Buy	+69,769	New	+$3.88M	0.17%	139
2023 Q3	–	Sell	-23,555	Closed	-$1.1M	–	638
2023 Q2	$1.1M	Buy	23,555 +16,823	+250%	+$750K	0.07%	260
2023 Q1	$303K	Buy	+6,732	New	+$314K	0.02%	518
2020 Q1	–	Sell	-8,199	Closed	-$259K	–	286
2019 Q4	$259K	Sell	8,199 -267	-3%	-$8.1K	0.06%	215
2019 Q3	$251K	Buy	+8,466	New	+$255K	0.06%	234
2019 Q2	–	Sell	-39,706	Closed	-$1.19M	–	276
2019 Q1	$1.19M	Buy	39,706 +3,919	+11%	+$112K	0.44%	53
2018 Q4	$904K	Buy	+35,787	New	+$974K	0.53%	44

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Gladstone Institutional Advisory's FV Position: Q1 2026 in Review

Gladstone Institutional Advisory sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 10,017 shares — an estimated $630K sold.

Gladstone Institutional Advisory first reported a position in FV in Q4 2018 and held it in 9 quarters. The position peaked at $4.14M in Q3 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Gladstone Institutional Advisory reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,017 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $630K.
Gladstone Institutional Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and held it in 9 quarters.
Gladstone Institutional Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.14M in Q3 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.