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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Independent Advisor Alliance's FV Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026: 230,000 shares worth $13.9M. The stake represents 0.15% of the portfolio and ranks #129 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FV as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FV in Q1 2017 and has held it in 4 quarters since. The position peaked at $20.2M in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Independent Advisor Alliance held 230,000 shares of First Trust Dorsey Wright Focus 5 ETF worth $13.9M as of Q1 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Independent Advisor Alliance position in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.15% of Independent Advisor Alliance's portfolio in Q1 2026, its #129 holding.
Independent Advisor Alliance first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and has held it in 4 quarters since.
Independent Advisor Alliance's First Trust Dorsey Wright Focus 5 ETF position peaked at $20.2M in Q4 2024.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.