Grove Bank & Trust’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Grove Bank & Trust’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	$25K	Hold	330	–	–	﹤0.01%	531
2026 Q1	$19.9K	Hold	330	–	–	﹤0.01%	541
2025 Q4	$20.8K	Hold	330	–	–	﹤0.01%	543
2025 Q3	$20.4K	Hold	330	–	–	﹤0.01%	530
2025 Q2	$19.6K	Hold	330	–	–	﹤0.01%	534
2025 Q1	$18.1K	Sell	330 -170	-34%	-$10.1K	﹤0.01%	534
2024 Q4	$29.5K	Buy	+500	New	+$29.9K	﹤0.01%	417

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

Grove Bank & Trust's FV Position: Q2 2026 in Review

Grove Bank & Trust held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 330 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Grove Bank & Trust first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5K in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Grove Bank & Trust held 330 shares of First Trust Dorsey Wright Focus 5 ETF worth $25K as of Q2 2026.
Grove Bank & Trust left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #531 holding.
Grove Bank & Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Grove Bank & Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $29.5K in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.