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HUB Investment Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HUB Investment 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
2025
Q1 		– Sell
-3,577
Closed -$211K – 644
2024
Q4 		$211K Hold
3,577
– – 0.01% 496
2024
Q3 		$208K Sell
3,577
-266
-7% -$14.9K 0.01% 470
2024
Q2 		$220K Sell
3,843
-1,554
-29% -$86.7K 0.01% 425
2024
Q1 		$309K Buy
5,397
+402
+8% +$21.7K 0.02% 356
2023
Q4 		$257K Hold
4,995
– – 0.02% 344
2023
Q3 		$221K Sell
4,995
-71
-1% -$3.3K 0.03% 230
2023
Q2 		$238K Hold
5,066
– – 0.04% 216
2023
Q1 		$228K Hold
5,066
– – 0.05% 193
2022
Q4 		$236K Sell
5,066
-909
-15% -$42.4K 0.05% 119
2022
Q3 		$245K Sell
5,975
-4,665
-44% -$206K 0.07% 155
2022
Q2 		$441K Hold
10,640
– – 0.14% 109
2022
Q1 		$507K Sell
10,640
-80
-0.7% -$3.8K 0.12% 119
2021
Q4 		$527K Sell
10,720
-2,256
-17% -$110K 0.12% 117
2021
Q3 		$594K Buy
12,976
+947
+8% +$44.8K 0.14% 129
2021
Q2 		$570K Sell
12,029
-1,742
-13% -$80.5K 0.15% 119
2021
Q1 		$615K Buy
13,771
+1,366
+11% +$59K 0.18% 111
2020
Q4 		$423K Buy
+12,405
New +$465K 0.19% 102

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HUB Investment Partners's FV Position: Q1 2025 in Review

HUB Investment Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 3,577 shares — an estimated $211K sold.

HUB Investment Partners first reported a position in FV in Q4 2020 and held it in 17 quarters. The position peaked at $615K in Q1 2021. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

  • HUB Investment Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • HUB Investment Partners sold 3,577 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $211K.
  • HUB Investment Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 17 quarters.
  • HUB Investment Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $615K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on HUB Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.