Holos Integrated Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Holos Integrated Wealth’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	$27.1K	Hold	378	–	–	0.01%	193
2026 Q1	$23.2K	Hold	378	–	–	0.01%	200
2025 Q4	$24.2K	Hold	378	–	–	0.01%	156
2025 Q3	$23K	Hold	378	–	–	0.01%	152
2025 Q2	$22.8K	Hold	378	–	–	0.01%	149
2025 Q1	$20.7K	Hold	378	–	–	0.01%	154
2024 Q4	$22.3K	Buy	+378	New	+$22.6K	0.02%	148

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

Holos Integrated Wealth's FV Position: Q2 2026 in Review

Holos Integrated Wealth held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 378 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Holos Integrated Wealth first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Holos Integrated Wealth held 378 shares of First Trust Dorsey Wright Focus 5 ETF worth $27.1K as of Q2 2026.
Holos Integrated Wealth 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 Holos Integrated Wealth's portfolio in Q2 2026, its #193 holding.
Holos Integrated Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.