JWCA
FV icon

J.W. Cole Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

J.W. Cole Advisors’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 		$555K Buy
7,308
+1
+0% +$69 0.01% 973
2026
Q1 		$442K Buy
7,307
+2
+0% +$129 0.01% 534
2025
Q4 		$442K Sell
7,305
-102
-1% -$6.32K 0.01% 937
2025
Q3 		$459K Buy
7,407
+108
+1% +$6.58K 0.01% 1021
2025
Q2 		$433K Buy
7,299
+269
+4% +$15K 0.01% 969
2025
Q1 		$386K Buy
7,030
+769
+12% +$45.6K 0.01% 856
2024
Q4 		$370K Hold
6,261
– – 0.01% 713
2024
Q3 		$365K Hold
6,261
– – 0.02% 711
2024
Q2 		$359K Hold
6,261
– – 0.02% 637
2024
Q1 		$358K Buy
6,261
+234
+4% +$12.6K 0.02% 630
2023
Q4 		$311K Sell
6,027
-665
-10% -$30.7K 0.02% 637
2023
Q3 		$296K Hold
6,692
– – 0.02% 564
2023
Q2 		$314K Hold
6,692
– – 0.02% 559
2023
Q1 		$302K Buy
6,692
+2
+0% +$93 0.02% 599
2022
Q4 		$311K Hold
6,690
– – 0.02% 548
2022
Q3 		$275K Buy
6,690
+1
+0% +$44 0.02% 572
2022
Q2 		$277K Sell
6,689
-499
-7% -$23.1K 0.02% 577
2022
Q1 		$342K Sell
7,188
-499
-6% -$23.7K 0.02% 572
2021
Q4 		$378K Buy
+7,687
New +$375K 0.02% 568
2021
Q3 		– Sell
-7,812
Closed -$370K – 553
2021
Q2 		$370K Hold
7,812
– – 0.03% 517
2021
Q1 		$349K Hold
7,812
– – 0.03% 472
2020
Q4 		$316K Buy
+7,812
New +$293K 0.03% 462
2020
Q1 		– Sell
-10,550
Closed -$333K – 244
2019
Q4 		$333K Buy
+10,550
New +$320K 0.04% 392

Other funds holding FV

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

J.W. Cole Advisors's FV Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.01% in Q2 2026, buying an estimated $69 and bringing the position to 7,308 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #973.

J.W. Cole Advisors first reported a position in FV in Q4 2019 and has held it in 23 quarters since. 105 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • J.W. Cole Advisors held 7,308 shares of First Trust Dorsey Wright Focus 5 ETF worth $555K as of Q2 2026.
  • J.W. Cole Advisors bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #973 holding.
  • J.W. Cole Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 23 quarters since.
  • 105 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.