Independent Advisor Alliance’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Independent Advisor Alliance’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	–	Sell	-230,000	Closed	-$13.9M	–	1268
2026 Q1	$13.9M	Buy	+230,000	New	+$14.8M	0.15%	129
2025 Q1	–	Sell	-342,760	Closed	-$20.2M	–	1009
2024 Q4	$20.2M	Buy	+342,760	New	+$20.5M	0.27%	80
2020 Q1	–	Sell	-160,594	Closed	-$5.07M	–	560
2019 Q4	$5.07M	Buy	+160,594	New	+$4.87M	0.22%	105
2017 Q2	–	Sell	-133,311	Closed	-$3.18M	–	286
2017 Q1	$3.18M	Buy	+133,311	New	+$3.2M	0.5%	58

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

Independent Advisor Alliance's FV Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 230,000 shares — an estimated $13.9M sold.

Independent Advisor Alliance first reported a position in FV in Q1 2017 and held it in 4 quarters. The position peaked at $20.2M in Q4 2024. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 230,000 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $13.9M.
Independent Advisor Alliance first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's First Trust Dorsey Wright Focus 5 ETF position peaked at $20.2M in Q4 2024.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.