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Harbour Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Harbour Investments’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
Q1 		$1.33M Sell
22,056
-2,151
-9% -$139K 0.02% 661
2025
Q4 		$1.52M Sell
24,207
-1,365
-5% -$84.5K 0.03% 472
2025
Q3 		$1.58M Sell
25,572
-726
-3% -$44.2K 0.04% 417
2025
Q2 		$1.56M Sell
26,298
-278
-1% -$15.5K 0.04% 395
2025
Q1 		$1.46M Sell
26,576
-918
-3% -$54.4K 0.04% 386
2024
Q4 		$1.62M Sell
27,494
-911
-3% -$54.6K 0.05% 341
2024
Q3 		$1.66M Sell
28,405
-1,653
-5% -$92.9K 0.05% 318
2024
Q2 		$1.72M Sell
30,058
-2,944
-9% -$164K 0.06% 281
2024
Q1 		$1.89M Buy
33,002
+898
+3% +$48.5K 0.07% 265
2023
Q4 		$1.65M Sell
32,104
-4,196
-12% -$194K 0.07% 265
2023
Q3 		$1.61M Sell
36,300
-23,268
-39% -$1.08M 0.08% 241
2023
Q2 		$2.79M Buy
59,568
+4,123
+7% +$184K 0.14% 143
2023
Q1 		$2.5M Buy
55,445
+12,957
+30% +$604K 0.14% 138
2022
Q4 		$1.98M Buy
42,488
+13,755
+48% +$641K 0.12% 166
2022
Q3 		$1.19M Hold
28,733
– – 0.08% 245
2022
Q2 		$1.19M Buy
+28,733
New +$1.33M 0.08% 245
2021
Q4 		$1.62M Sell
32,867
-9,760
-23% -$477K 0.1% 208
2021
Q3 		$1.95M Sell
42,627
-3,657
-8% -$173K 0.06% 294
2021
Q2 		$2.19M Sell
46,284
-66,181
-59% -$3.06M 0.07% 259
2021
Q1 		$5.02M Buy
+112,465
New +$4.86M 0.18% 109

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Harbour Investments's FV Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 8.9% in Q1 2026, selling an estimated $139K and leaving 22,056 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #661.

Harbour Investments first reported a position in FV in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.02M in Q1 2021. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Harbour Investments held 22,056 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.33M as of Q1 2026.
  • Harbour Investments sold 2,151 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $139K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #661 holding.
  • Harbour Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.02M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.