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Harvest Investment Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Harvest Investment Services’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
-30,655
Closed -$1.9M – 345
2025
Q3 		$1.9M Sell
30,655
-143
-0.5% -$8.71K 0.38% 76
2025
Q2 		$1.83M Sell
30,798
-477
-2% -$26.6K 0.41% 65
2025
Q1 		$1.72M Sell
31,275
-708
-2% -$42K 0.48% 48
2024
Q4 		$1.89M Buy
+31,983
New +$1.92M 0.46% 64

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harvest Investment Services's FV Position: Q4 2025 in Review

Harvest Investment Services sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 30,655 shares — an estimated $1.9M sold.

Harvest Investment Services first reported a position in FV in Q4 2024 and held it in 4 quarters. The position peaked at $1.9M in Q3 2025. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

  • Harvest Investment Services reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
  • Harvest Investment Services sold 30,655 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $1.9M.
  • Harvest Investment Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and held it in 4 quarters.
  • Harvest Investment Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.9M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Harvest Investment Services's 13F filing for Q4 2025, filed 17 Feb 2026.