Hazlett, Burt & Watson’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hazlett, Burt & Watson’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	$24K	Hold	317	–	–	0.01%	565
2026 Q1	$19K	Hold	317	–	–	0.01%	594
2025 Q4	$20K	Buy	317 +1	+0.3%	+$62	0.01%	595
2025 Q3	$20K	Buy	+316	New	+$19.3K	0.01%	560

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

Hazlett, Burt & Watson's FV Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 317 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #565.

Hazlett, Burt & Watson first reported a position in FV in Q3 2025 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Hazlett, Burt & Watson held 317 shares of First Trust Dorsey Wright Focus 5 ETF worth $24K as of Q2 2026.
Hazlett, Burt & Watson 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 Hazlett, Burt & Watson's portfolio in Q2 2026, its #565 holding.
Hazlett, Burt & Watson first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and has held it in 4 quarters since.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.