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JPL Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

JPL Wealth Management’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
2025
Q4 		– Sell
-4,199
Closed -$260K – 496
2025
Q3 		$260K Hold
4,199
– – 0.06% 109
2025
Q2 		$249K Hold
4,199
– – 0.07% 106
2025
Q1 		$230K Hold
4,199
– – 0.07% 108
2024
Q4 		$248K Buy
+4,199
New +$252K 0.07% 114
2024
Q2 		$240K Hold
4,199
– – 0.12% 94
2024
Q1 		$240K Buy
+4,199
New +$227K 0.13% 102

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

JPL Wealth Management's FV Position: Q4 2025 in Review

JPL Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 4,199 shares — an estimated $260K sold.

JPL Wealth Management first reported a position in FV in Q1 2024 and held it in 6 quarters. The position peaked at $260K in Q3 2025. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

  • JPL Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
  • JPL Wealth Management sold 4,199 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $260K.
  • JPL Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and held it in 6 quarters.
  • JPL Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $260K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on JPL Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.