GPS Wealth Strategies Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-385	Closed	-$23.9K	–	945
2025 Q3	$23.9K	Hold	385	–	–	﹤0.01%	856
2025 Q2	$22.8K	Buy	385 +1	+0.3%	+$56	﹤0.01%	831
2025 Q1	$21.1K	Hold	384	–	–	﹤0.01%	819
2024 Q4	$22.6K	Buy	384 +1	+0.3%	+$60	﹤0.01%	770
2024 Q3	$22.3K	Hold	383	–	–	﹤0.01%	780
2024 Q2	$21.9K	Hold	383	–	–	﹤0.01%	739
2024 Q1	$21.9K	Hold	383	–	–	﹤0.01%	701
2023 Q4	$19.7K	Hold	383	–	–	﹤0.01%	698
2023 Q3	$16.9K	Hold	383	–	–	﹤0.01%	721
2023 Q2	$17.9K	Buy	383 +2	+0.5%	+$89	﹤0.01%	717
2023 Q1	$17.2K	Buy	+381	New	+$17.8K	﹤0.01%	721
2022 Q4	–	Sell	-379	Closed	-$16K	–	490
2022 Q3	$16K	Buy	379 +1	+0.3%	+$44	﹤0.01%	668
2022 Q2	$16K	Buy	378 +3	+0.8%	+$139	﹤0.01%	666
2022 Q1	$18K	Hold	375	–	–	﹤0.01%	609
2021 Q4	$18K	Hold	375	–	–	﹤0.01%	615
2021 Q3	$17K	Hold	375	–	–	﹤0.01%	600
2021 Q2	$18K	Hold	375	–	–	﹤0.01%	609
2021 Q1	$16K	Buy	+375	New	+$16.2K	﹤0.01%	590

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

GPS Wealth Strategies Group's FV Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 385 shares — an estimated $23.9K sold.

GPS Wealth Strategies Group first reported a position in FV in Q1 2021 and held it in 18 quarters. The position peaked at $23.9K in Q3 2025. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 385 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $23.9K.
GPS Wealth Strategies Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $23.9K in Q3 2025.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.