HBK Sorce Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HBK Sorce Advisory’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	$243K	Sell	3,383 -20	-0.6%	-$1.38K	﹤0.01%	564
2026 Q1	$234K	Sell	3,403 -89	-3%	-$5.74K	﹤0.01%	560
2025 Q4	$231K	Buy	3,492 +98	+3%	+$6.07K	0.01%	546
2025 Q3	$211K	Buy	+3,394	New	+$207K	0.01%	568
2024 Q2	–	Sell	-4,672	Closed	-$267K	–	585
2024 Q1	$267K	Buy	+4,672	New	+$252K	0.01%	483
2023 Q1	–	Sell	-4,886	Closed	-$227K	–	695
2022 Q4	$227K	Buy	+4,886	New	+$228K	0.01%	623

Other funds holding FV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

HBK Sorce Advisory's FV Position: Q2 2026 in Review

HBK Sorce Advisory reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.59% in Q2 2026, selling an estimated $1.38K and leaving 3,383 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

HBK Sorce Advisory first reported a position in FV in Q4 2022 and has held it in 6 quarters since. The position peaked at $267K in Q1 2024. 230 funds tracked by Wall St. Rank hold FV as of Q2 2026.

HBK Sorce Advisory held 3,383 shares of First Trust Dorsey Wright Focus 5 ETF worth $243K as of Q2 2026.
HBK Sorce Advisory sold 20 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.38K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #564 holding.
HBK Sorce Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 6 quarters since.
HBK Sorce Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $267K in Q1 2024.
230 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.