HighPoint Advisor Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HighPoint Advisor Group’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	$818K	Sell	10,780 -12	-0.1%	-$827	0.03%	362
2026 Q1	$652K	Buy	10,792 +92	+0.9%	+$5.94K	0.03%	370
2025 Q4	$673K	Buy	+10,700	New	+$663K	0.01%	593

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

HighPoint Advisor Group's FV Position: Q2 2026 in Review

HighPoint Advisor Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.11% in Q2 2026, selling an estimated $827 and leaving 10,780 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #362.

HighPoint Advisor Group first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

HighPoint Advisor Group held 10,780 shares of First Trust Dorsey Wright Focus 5 ETF worth $818K as of Q2 2026.
HighPoint Advisor Group sold 12 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $827.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #362 holding.
HighPoint Advisor Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.