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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 		$12.4M Buy
163,142
+39,217
+32% +$2.7M 0.06% 292
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
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

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

Integrated Wealth Concepts increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 32% in Q2 2026, buying an estimated $2.7M and bringing the position to 163,142 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #292.

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. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Integrated Wealth Concepts held 163,142 shares of First Trust Dorsey Wright Focus 5 ETF worth $12.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 39,217 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $2.7M.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #292 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.
  • 353 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.