Guardian Wealth Advisors (North Carolina)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	–	Sell	-2,247	Closed	-$136K	–	446
2026 Q1	$136K	Buy	+2,247	New	+$145K	0.01%	373
2025 Q3	–	Sell	-1,747	Closed	-$104K	–	415
2025 Q2	$104K	Hold	1,747	–	–	0.01%	363
2025 Q1	$95.8K	Hold	1,747	–	–	0.01%	352
2024 Q4	$103K	Hold	1,747	–	–	0.01%	337
2024 Q3	$102K	Hold	1,747	–	–	0.01%	284
2024 Q2	$100K	Sell	1,747 -500	-22%	-$27.9K	0.01%	273
2024 Q1	$129K	Hold	2,247	–	–	0.02%	277
2023 Q4	$116K	Sell	2,247 -2,878	-56%	-$133K	0.02%	262
2023 Q3	$227K	Hold	5,125	–	–	0.04%	219
2023 Q2	$240K	Hold	5,125	–	–	0.04%	200
2023 Q1	$231K	Hold	5,125	–	–	0.04%	196
2022 Q4	$239K	Hold	5,125	–	–	0.05%	178
2022 Q3	$210K	Sell	5,125 -250	-5%	-$11K	0.04%	178
2022 Q2	$223K	Buy	5,375 +2,797	+108%	+$130K	0.04%	175
2022 Q1	$123K	Sell	2,578 -1,112	-30%	-$52.8K	0.05%	166
2021 Q4	$181K	Buy	+3,690	New	+$180K	0.08%	147

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

Guardian Wealth Advisors (North Carolina)'s FV Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 2,247 shares — an estimated $136K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in FV in Q4 2021 and held it in 16 quarters. The position peaked at $240K in Q2 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Guardian Wealth Advisors (North Carolina) reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 2,247 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $136K.
Guardian Wealth Advisors (North Carolina) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 16 quarters.
Guardian Wealth Advisors (North Carolina)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $240K in Q2 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.