Jones Financial Companies’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Jones Financial Companies’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	$6.86M	Buy	93,647 +4,546	+5%	+$313K	﹤0.01%	1051
2026 Q1	$5.31M	Buy	89,101 +3,697	+4%	+$239K	﹤0.01%	1050
2025 Q4	$5.37M	Sell	85,404 -4,148	-5%	-$257K	﹤0.01%	619
2025 Q3	$5.53M	Buy	89,552 +5,434	+6%	+$331K	﹤0.01%	544
2025 Q2	$4.96M	Buy	84,118 +9,496	+13%	+$529K	﹤0.01%	499
2025 Q1	$4.09M	Buy	74,622 +39,158	+110%	+$2.32M	﹤0.01%	474
2024 Q4	$2.09M	Buy	35,464 +17,411	+96%	+$1.04M	﹤0.01%	546
2024 Q3	$1.05M	Buy	18,053 +7,604	+73%	+$427K	﹤0.01%	596
2024 Q2	$598K	Buy	10,449 +7,215	+223%	+$402K	﹤0.01%	519
2024 Q1	$185K	Buy	+3,234	New	+$175K	﹤0.01%	470
2022 Q2	–	Sell	-317	Closed	-$15K	–	772
2022 Q1	$15K	Buy	+317	New	+$15.1K	﹤0.01%	469

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

Jones Financial Companies's FV Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.1% in Q2 2026, buying an estimated $313K and bringing the position to 93,647 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Jones Financial Companies first reported a position in FV in Q1 2022 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Jones Financial Companies held 93,647 shares of First Trust Dorsey Wright Focus 5 ETF worth $6.86M as of Q2 2026.
Jones Financial Companies bought 4,546 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $313K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1051 holding.
Jones Financial Companies first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.