Hilton Head Capital Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hilton Head Capital Partners’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	$333K	Sell	4,389 -660	-13%	-$45.5K	0.17%	119
2026 Q1	$305K	Sell	5,049 -34	-0.7%	-$2.19K	0.17%	115
2025 Q4	$320K	Buy	+5,083	New	+$315K	0.19%	111

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

Hilton Head Capital Partners's FV Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 13% in Q2 2026, selling an estimated $45.5K and leaving 4,389 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #119.

Hilton Head Capital Partners 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.

Hilton Head Capital Partners held 4,389 shares of First Trust Dorsey Wright Focus 5 ETF worth $333K as of Q2 2026.
Hilton Head Capital Partners sold 660 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $45.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.17% of Hilton Head Capital Partners's portfolio in Q2 2026, its #119 holding.
Hilton Head Capital Partners 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 Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.