Global Assets Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Global Assets 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 Q2	$1.26M	Buy	+16,861	New	+$1.16M	0.27%	91
2026 Q1	–	Sell	-17,251	Closed	-$1.09M	–	512
2025 Q4	$1.09M	Sell	17,251 -227	-1%	-$14.1K	0.31%	76
2025 Q3	$1.08M	Buy	17,478 +118	+0.7%	+$7.19K	0.32%	77
2025 Q2	$1.03M	Buy	17,360 +9,662	+126%	+$538K	0.4%	61
2025 Q1	$402K	Buy	+7,698	New	+$457K	0.08%	183
2024 Q2	–	Sell	-2,566	Closed	-$147K	–	241
2024 Q1	$147K	Buy	+2,566	New	+$138K	0.09%	156

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

Global Assets Advisory's FV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 16,861 shares worth $1.26M. The stake represents 0.27% of the portfolio and ranks #91 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FV as recently as Q4 2025.

Global Assets Advisory first reported a position in FV in Q1 2024 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Global Assets Advisory held 16,861 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.26M as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.27% of Global Assets Advisory's portfolio in Q2 2026, its #91 holding.
Global Assets Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.