Golden State Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Golden State 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	$2.77M	Sell	36,500 -756	-2%	-$52.1K	0.25%	93
2026 Q1	$2.25M	Sell	37,256 -683	-2%	-$44.1K	0.25%	84
2025 Q4	$2.39M	Sell	37,939 -1,426	-4%	-$88.3K	0.25%	77
2025 Q3	$2.44M	Sell	39,365 -1,608	-4%	-$98K	0.27%	71
2025 Q2	$2.43M	Sell	40,973 -2,460	-6%	-$137K	0.3%	67
2025 Q1	$2.38M	Sell	43,433 -472	-1%	-$28K	0.35%	59
2024 Q4	$2.59M	Buy	+43,905	New	+$2.63M	0.39%	54
2022 Q1	$2.29M	Sell	48,112 -2,885	-6%	-$137K	0.45%	44
2021 Q4	$2.51M	Sell	50,997 -1,490	-3%	-$72.8K	0.43%	44
2021 Q3	$2.4M	Sell	52,487 -1,577	-3%	-$74.5K	0.52%	34
2021 Q2	$2.56M	Sell	54,064 -1,045	-2%	-$48.3K	0.56%	33
2021 Q1	$2.46M	Sell	55,109 -5,000	-8%	-$216K	0.81%	24
2020 Q4	$2.43M	Sell	60,109 -3,722	-6%	-$139K	0.71%	26
2020 Q3	$2.18M	Buy	+63,831	New	+$2.17M	0.73%	26
2020 Q2	–	Sell	-67,241	Closed	-$1.73M	–	507
2020 Q1	$1.73M	Buy	+67,241	New	+$2.03M	0.76%	26
2019 Q4	–	Sell	-46,823	Closed	-$1.39M	–	377
2019 Q3	$1.39M	Buy	46,823 +1,525	+3%	+$46K	0.46%	44
2019 Q2	$1.38M	Buy	45,298 +1,136	+3%	+$34K	0.44%	50
2019 Q1	$1.33M	Buy	+44,162	New	+$1.27M	0.44%	47

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

Golden State Wealth Management's FV Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2% in Q2 2026, selling an estimated $52.1K and leaving 36,500 shares worth $2.77M. The position accounts for 0.25% of the portfolio, ranked #93.

Golden State Wealth Management first reported a position in FV in Q1 2019 and has held it in 18 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Golden State Wealth Management held 36,500 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.77M as of Q2 2026.
Golden State Wealth Management sold 756 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $52.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.25% of Golden State Wealth Management's portfolio in Q2 2026, its #93 holding.
Golden State Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and has held it in 18 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.