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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return