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

Independent Financial Group’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 		$3.01M Sell
39,693
-80
-0.2% -$5.51K 0.06% 348
2026
Q1 		$2.4M Sell
39,773
-2,480
-6% -$160K 0.05% 358
2025
Q4 		$2.66M Sell
42,253
-2,549
-6% -$158K 0.06% 318
2025
Q3 		$2.77M Buy
44,802
+451
+1% +$27.5K 0.07% 289
2025
Q2 		$2.63M Buy
44,351
+4,774
+12% +$266K 0.07% 275
2025
Q1 		$2.17M Buy
39,577
+2,101
+6% +$125K 0.07% 260
2024
Q4 		$2.21M Buy
37,476
+6,477
+21% +$388K 0.07% 268
2024
Q3 		$1.81M Buy
30,999
+5,975
+24% +$336K 0.07% 291
2024
Q2 		$1.43M Sell
25,024
-148
-0.6% -$8.26K 0.06% 306
2024
Q1 		$1.44M Buy
25,172
+2,230
+10% +$120K 0.07% 286
2023
Q4 		$1.18M Buy
22,942
+9,050
+65% +$418K 0.06% 317
2023
Q3 		$615K Sell
13,892
-19,259
-58% -$896K 0.04% 437
2023
Q2 		$1.56M Sell
33,151
-2,660
-7% -$119K 0.11% 212
2023
Q1 		$1.61M Buy
+35,811
New +$1.67M 0.13% 179
2022
Q2 		– Sell
-5,476
Closed -$261K – 750
2022
Q1 		$261K Sell
5,476
-100
-2% -$4.75K 0.02% 648
2021
Q4 		$274K Hold
5,576
– – 0.02% 632
2021
Q3 		$255K Sell
5,576
-128
-2% -$6.05K 0.03% 583
2021
Q2 		$270K Hold
5,704
– – 0.03% 560
2021
Q1 		$255K Sell
5,704
-18,293
-76% -$790K 0.03% 516
2020
Q4 		$971K Buy
23,997
+605
+3% +$22.7K 0.14% 170
2020
Q3 		$798K Sell
23,392
-447
-2% -$15.2K 0.15% 154
2020
Q2 		$767K Sell
23,839
-584
-2% -$17.7K 0.17% 154
2020
Q1 		$628K Buy
+24,423
New +$738K 0.18% 136

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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 Financial Group's FV Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.2% in Q2 2026, selling an estimated $5.51K and leaving 39,693 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #348.

Independent Financial Group first reported a position in FV in Q1 2020 and has held it in 23 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Independent Financial Group held 39,693 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.01M as of Q2 2026.
  • Independent Financial Group sold 80 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $5.51K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Independent Financial Group's portfolio in Q2 2026, its #348 holding.
  • Independent Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 23 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.