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

Kaydan 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
2026 Q3	$503K	Sell	6,850 -207	-3%	-$15K	0.17%	69
2026 Q2	$535K	Sell	7,057 -126	-2%	-$8.69K	0.16%	69
2026 Q1	$434K	Hold	7,183	–	–	0.15%	70
2025 Q4	$452K	Hold	7,183	–	–	0.13%	70
2025 Q3	$445K	Hold	7,183	–	–	0.13%	73
2025 Q2	$426K	Sell	7,183 -339	-5%	-$18.9K	0.14%	72
2025 Q1	$413K	Hold	7,522	–	–	0.13%	69
2024 Q4	$444K	Sell	7,522 -540	-7%	-$32.3K	0.15%	64
2024 Q3	$470K	Sell	8,062 -191	-2%	-$10.7K	0.14%	63
2024 Q2	$473K	Hold	8,253	–	–	0.17%	59
2024 Q1	$472K	Hold	8,253	–	–	0.16%	60
2023 Q4	$425K	Hold	8,253	–	–	0.17%	64
2023 Q3	$366K	Hold	8,253	–	–	0.15%	66
2023 Q2	$387K	Hold	8,253	–	–	0.16%	63
2023 Q1	$372K	Hold	8,253	–	–	0.15%	64
2022 Q4	$384K	Buy	8,253 +106	+1%	+$4.94K	0.15%	61
2022 Q3	$334K	Hold	8,147	–	–	0.18%	61
2022 Q2	$337K	Sell	8,147 -160	-2%	-$7.42K	0.19%	65
2022 Q1	$396K	Hold	8,307	–	–	0.17%	71
2021 Q4	$408K	Buy	+8,307	New	+$406K	0.15%	69

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Kaydan Wealth Management's FV Position: Q3 2026 in Review

Kaydan Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.9% in Q3 2026, selling an estimated $15K and leaving 6,850 shares worth $503K. The position accounts for 0.17% of the portfolio, ranked #69.

Kaydan Wealth Management first reported a position in FV in Q4 2021 and has held it in 20 quarters since. The position peaked at $535K in Q2 2026. 15 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Kaydan Wealth Management held 6,850 shares of First Trust Dorsey Wright Focus 5 ETF worth $503K as of Q3 2026.
Kaydan Wealth Management sold 207 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $15K.
First Trust Dorsey Wright Focus 5 ETF made up 0.17% of Kaydan Wealth Management's portfolio in Q3 2026, its #69 holding.
Kaydan Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 20 quarters since.
Kaydan Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $535K in Q2 2026.
15 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Kaydan Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.