IFG Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

IFG Advisory’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	$3.45M	Buy	+45,523	New	+$3.14M	0.12%	198
2026 Q1	–	Sell	-43,877	Closed	-$2.76M	–	531
2025 Q4	$2.76M	Buy	43,877 +4,207	+11%	+$261K	0.12%	205
2025 Q3	$2.46M	Sell	39,670 -2,048	-5%	-$125K	0.11%	205
2025 Q2	$2.47M	Buy	41,718 +844	+2%	+$47K	0.12%	198
2025 Q1	$2.24M	Buy	40,874 +932	+2%	+$55.3K	0.12%	203
2024 Q4	$2.36M	Sell	39,942 -1,503	-4%	-$90K	0.13%	187
2024 Q3	$2.41M	Buy	41,445 +1,014	+3%	+$57K	0.15%	175
2024 Q2	$2.32M	Buy	40,431 +433	+1%	+$24.2K	0.15%	172
2024 Q1	$2.29M	Sell	39,998 -4,909	-11%	-$265K	0.17%	167
2023 Q4	$2.31M	Buy	44,907 +219	+0.5%	+$10.1K	0.17%	156
2023 Q3	$1.98M	Buy	44,688 +3,503	+9%	+$163K	0.17%	166
2023 Q2	$1.93M	Buy	41,185 +832	+2%	+$37.1K	0.17%	173
2023 Q1	$1.82M	Buy	40,353 +16,219	+67%	+$756K	0.17%	151
2022 Q4	$1.12M	Buy	24,134 +4,647	+24%	+$217K	0.11%	195
2022 Q3	$799K	Sell	19,487 -81	-0.4%	-$3.58K	0.07%	244
2022 Q2	$810K	Sell	19,568 -152	-0.8%	-$7.04K	0.09%	226
2022 Q1	$939K	Sell	19,720 -1,447	-7%	-$68.7K	0.09%	214
2021 Q4	$1.04M	Sell	21,167 -51	-0.2%	-$2.49K	0.1%	198
2021 Q3	$971K	Sell	21,218 -2,609	-11%	-$123K	0.1%	199
2021 Q2	$1.13M	Sell	23,827 -843	-3%	-$39K	0.13%	187
2021 Q1	$1.1M	Sell	24,670 -9,376	-28%	-$405K	0.14%	178
2020 Q4	$1.38M	Sell	34,046 -4,576	-12%	-$172K	0.19%	135
2020 Q3	$1.32M	Sell	38,622 -24,616	-39%	-$838K	0.21%	116
2020 Q2	$2.03M	Sell	63,238 -6,970	-10%	-$211K	0.37%	65
2020 Q1	$1.8M	Sell	70,208 -9,832	-12%	-$297K	0.4%	64
2019 Q4	$2.53M	Sell	80,040 -4,677	-6%	-$142K	0.46%	55
2019 Q3	$2.51M	Buy	+84,717	New	+$2.56M	0.49%	48

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

IFG Advisory's FV Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 45,523 shares worth $3.45M. The stake represents 0.12% of the portfolio and ranks #198 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FV as recently as Q4 2025.

IFG Advisory first reported a position in FV in Q3 2019 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

IFG Advisory held 45,523 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.45M as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new IFG Advisory position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.12% of IFG Advisory's portfolio in Q2 2026, its #198 holding.
IFG Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2019 and has held it in 27 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.