Integrated Wealth Concepts’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Integrated Wealth Concepts’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	$9.25M	Sell	121,886 -2,039	-2%	-$141K	0.06%	301
2026 Q1	$7.49M	Sell	123,925 -34,504	-22%	-$2.23M	0.06%	304
2025 Q4	$9.97M	Sell	158,429 -7,357	-4%	-$456K	0.12%	160
2025 Q3	$10.3M	Sell	165,786 -30,072	-15%	-$1.83M	0.09%	209
2025 Q2	$11.6M	Buy	195,858 +14,275	+8%	+$795K	0.12%	162
2025 Q1	$9.96M	Sell	181,583 -19,401	-10%	-$1.15M	0.12%	171
2024 Q4	$11.9M	Sell	200,984 -40,107	-17%	-$2.4M	0.14%	147
2024 Q3	$14M	Buy	241,091 +10,972	+5%	+$617K	0.17%	130
2024 Q2	$13.2M	Sell	230,119 -6,381	-3%	-$356K	0.18%	128
2024 Q1	$13.5M	Sell	236,500 -24,098	-9%	-$1.3M	0.2%	126
2023 Q4	$13.4M	Buy	260,598 +108,609	+71%	+$5.02M	0.22%	108
2023 Q3	$6.73M	Sell	151,989 -1,553	-1%	-$72.3K	0.12%	188
2023 Q2	$7.2M	Sell	153,542 -145	-0.1%	-$6.46K	0.12%	180
2023 Q1	$6.93M	Sell	153,687 -3,646	-2%	-$170K	0.14%	161
2022 Q4	$7.32M	Buy	157,333 +15,509	+11%	+$723K	0.2%	107
2022 Q3	$5.82M	Buy	141,824 +11,858	+9%	+$524K	0.19%	113
2022 Q2	$5.38M	Buy	+129,966	New	+$6.02M	0.17%	131
2020 Q2	–	Sell	-16,670	Closed	-$429K	–	520
2020 Q1	$429K	Sell	16,670 -877	-5%	-$26.5K	0.04%	247
2019 Q4	$554K	Buy	17,547 +145	+0.8%	+$4.4K	0.05%	251
2019 Q3	$515K	Buy	17,402 +2	+0%	+$60	0.06%	197
2019 Q2	$529K	Buy	17,400 +1,400	+9%	+$41.9K	0.07%	174
2019 Q1	$481K	Sell	16,000 -3,602	-18%	-$103K	0.08%	170
2018 Q4	$495K	Sell	19,602 -306	-2%	-$8.32K	0.13%	126
2018 Q3	$613K	Buy	19,908 +4,308	+28%	+$133K	0.19%	103
2018 Q2	$465K	Hold	15,600	–	–	0.16%	118
2018 Q1	$436K	Hold	15,600	–	–	0.17%	109
2017 Q4	$446K	Buy	+15,600	New	+$423K	0.19%	101

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

Integrated Wealth Concepts's FV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.6% in Q2 2026, selling an estimated $141K and leaving 121,886 shares worth $9.25M. The position accounts for 0.06% of the portfolio, ranked #301.

Integrated Wealth Concepts first reported a position in FV in Q4 2017 and has held it in 27 quarters since. The position peaked at $14M in Q3 2024. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Integrated Wealth Concepts held 121,886 shares of First Trust Dorsey Wright Focus 5 ETF worth $9.25M as of Q2 2026.
Integrated Wealth Concepts sold 2,039 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $141K.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #301 holding.
Integrated Wealth Concepts first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 27 quarters since.
Integrated Wealth Concepts's First Trust Dorsey Wright Focus 5 ETF position peaked at $14M in Q3 2024.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.