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 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

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

Kaydan Wealth Management's FV Position: Q2 2026 in Review

Kaydan Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.8% in Q2 2026, selling an estimated $8.69K and leaving 7,057 shares worth $535K. The position accounts for 0.16% of the portfolio, ranked #69.

Kaydan Wealth Management first reported a position in FV in Q4 2021 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Kaydan Wealth Management held 7,057 shares of First Trust Dorsey Wright Focus 5 ETF worth $535K as of Q2 2026.
Kaydan Wealth Management sold 126 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $8.69K.
First Trust Dorsey Wright Focus 5 ETF made up 0.16% of Kaydan Wealth Management's portfolio in Q2 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 19 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.