HRT Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HRT Financial’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	$1.35M	Buy	17,846 +3,672	+26%	+$253K	﹤0.01%	1978
2026 Q1	$856K	Buy	14,174 +7,389	+109%	+$477K	﹤0.01%	2162
2025 Q4	$426K	Buy	6,785 +2,334	+52%	+$145K	﹤0.01%	2191
2025 Q3	$275K	Sell	4,451 -8,097	-65%	-$493K	﹤0.01%	2226
2025 Q2	$743K	Buy	12,548 +4,077	+48%	+$227K	﹤0.01%	1413
2025 Q1	$464K	Buy	+8,471	New	+$502K	﹤0.01%	1505
2016 Q3	–	Sell	-126,704	Closed	-$2.83M	–	140
2016 Q2	$2.83M	Buy	+126,704	New	+$2.77M	1.72%	12
2015 Q4	–	Sell	-14,551	Closed	-$319K	–	77
2015 Q3	$319K	Buy	+14,551	New	+$351K	0.27%	51

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

HRT Financial's FV Position: Q2 2026 in Review

HRT Financial increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 26% in Q2 2026, buying an estimated $253K and bringing the position to 17,846 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

HRT Financial first reported a position in FV in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.83M in Q2 2016. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

HRT Financial held 17,846 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.35M as of Q2 2026.
HRT Financial bought 3,672 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $253K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1978 holding.
HRT Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 8 quarters since.
HRT Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.83M in Q2 2016.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.