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 Q3	$24.2K	Hold	330	–	–	﹤0.01%	541
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

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Grove Bank & Trust's FV Position: Q3 2026 in Review

Grove Bank & Trust held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2026 at 330 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Grove Bank & Trust first reported a position in FV in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.5K in Q4 2024. 17 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Grove Bank & Trust held 330 shares of First Trust Dorsey Wright Focus 5 ETF worth $24.2K as of Q3 2026.
Grove Bank & Trust left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #541 holding.
Grove Bank & Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 8 quarters since.
Grove Bank & Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $29.5K in Q4 2024.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.