Jeff Yass’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Jeff Yass’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	$417K	Buy	+5,500	New	+$379K	﹤0.01%	10318
2024 Q4	–	Sell	-4,600	Closed	-$268K	–	12551
2024 Q3	$268K	Buy	+4,600	New	+$259K	﹤0.01%	9829
2023 Q4	–	Sell	-25,900	Closed	-$1.15M	–	12667
2023 Q3	$1.15M	Buy	25,900 +21,200	+451%	+$986K	﹤0.01%	6326
2023 Q2	$220K	Buy	+4,700	New	+$210K	﹤0.01%	10083
2023 Q1	–	Sell	-8,800	Closed	-$410K	–	12874
2022 Q4	$410K	Sell	8,800 -2,300	-21%	-$107K	﹤0.01%	8345
2022 Q3	$456K	Sell	11,100 -100	-0.9%	-$4.42K	﹤0.01%	8738
2022 Q2	$464K	Buy	11,200 +6,700	+149%	+$311K	﹤0.01%	8462
2022 Q1	$215K	Buy	+4,500	New	+$214K	﹤0.01%	11064
2017 Q2	–	Sell	-9,300	Closed	-$224K	–	9377
2017 Q1	$224K	Sell	9,300 -1,700	-15%	-$40.8K	﹤0.01%	7845
2016 Q4	$255K	Buy	+11,000	New	+$251K	﹤0.01%	8246

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

Jeff Yass's FV Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 9.3% in Q2 2026, selling an estimated $428K and leaving 60,156 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4798.

Jeff Yass first reported a position in FV in Q3 2014 and has held it in 43 quarters since. The position peaked at $9.41M in Q4 2016. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Jeff Yass held 60,156 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.56M as of Q2 2026.
Jeff Yass sold 6,204 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $428K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4798 holding.
Jeff Yass first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 43 quarters since.
Jeff Yass's First Trust Dorsey Wright Focus 5 ETF position peaked at $9.41M in Q4 2016.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.