Kestra Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Kestra Advisory Services’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	$6.4M	Sell	84,352 -3,312	-4%	-$228K	0.02%	703
2026 Q1	$5.3M	Buy	87,664 +9,943	+13%	+$642K	0.02%	757
2025 Q4	$4.89M	Buy	77,721 +14,749	+23%	+$914K	0.02%	750
2025 Q3	$3.9M	Sell	62,972 -17,112	-21%	-$1.04M	0.02%	806
2025 Q2	$4.75M	Buy	80,084 +10,644	+15%	+$593K	0.02%	660
2025 Q1	$3.81M	Sell	69,440 -20,106	-22%	-$1.19M	0.02%	685
2024 Q4	$5.29M	Buy	89,546 +20,194	+29%	+$1.21M	0.03%	555
2024 Q3	$4.04M	Sell	69,352 -9,018	-12%	-$507K	0.02%	657
2024 Q2	$4.49M	Buy	78,370 +4,552	+6%	+$254K	0.03%	627
2024 Q1	$4.22M	Sell	73,818 -2,600	-3%	-$140K	0.03%	581
2023 Q4	$3.94M	Sell	76,418 -19,088	-20%	-$882K	0.03%	534
2023 Q3	$4.23M	Sell	95,506 -9,120	-9%	-$424K	0.04%	440
2023 Q2	$4.91M	Sell	104,626 -83,935	-45%	-$3.74M	0.05%	378
2023 Q1	$8.5M	Buy	188,561 +90,307	+92%	+$4.21M	0.09%	240
2022 Q4	$4.57M	Buy	98,254 +29,603	+43%	+$1.38M	0.04%	469
2022 Q3	$2.82M	Sell	68,651 -24,257	-26%	-$1.07M	0.03%	545
2022 Q2	$3.85M	Sell	92,908 -19,844	-18%	-$920K	0.04%	435
2022 Q1	$5.37M	Buy	112,752 +4,862	+5%	+$231K	0.06%	351
2021 Q4	$5.3M	Sell	107,890 -20,796	-16%	-$1.02M	0.05%	358
2021 Q3	$5.89M	Buy	128,686 +9,555	+8%	+$452K	0.06%	339
2021 Q2	$5.64M	Sell	119,131 -5,219	-4%	-$241K	0.06%	328
2021 Q1	$5.55M	Sell	124,350 -19,867	-14%	-$858K	0.07%	313
2020 Q4	$5.84M	Buy	144,217 +5,091	+4%	+$191K	0.07%	297
2020 Q3	$4.75M	Buy	+139,126	New	+$4.74M	0.09%	252

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

Kestra Advisory Services's FV Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.8% in Q2 2026, selling an estimated $228K and leaving 84,352 shares worth $6.4M. The position accounts for 0.02% of the portfolio, ranked #703.

Kestra Advisory Services first reported a position in FV in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.5M in Q1 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Kestra Advisory Services held 84,352 shares of First Trust Dorsey Wright Focus 5 ETF worth $6.4M as of Q2 2026.
Kestra Advisory Services sold 3,312 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $228K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #703 holding.
Kestra Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.5M in Q1 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.