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

Kestra Private Wealth 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 		$2.52M Sell
33,188
-1,060
-3% -$73.1K 0.03% 519
2026
Q1 		$2.07M Sell
34,248
-3,779
-10% -$244K 0.03% 542
2025
Q4 		$2.39M Buy
38,027
+111
+0.3% +$6.88K 0.03% 490
2025
Q3 		$2.35M Sell
37,916
-997
-3% -$60.7K 0.03% 481
2025
Q2 		$2.31M Sell
38,913
-3,278
-8% -$182K 0.03% 459
2025
Q1 		$2.31M Sell
42,191
-1,938
-4% -$115K 0.04% 426
2024
Q4 		$2.61M Sell
44,129
-2,102
-5% -$126K 0.04% 366
2024
Q3 		$2.69M Buy
46,231
+2,427
+6% +$136K 0.05% 348
2024
Q2 		$2.51M Buy
43,804
+3,063
+8% +$171K 0.05% 339
2024
Q1 		$2.33M Sell
40,741
-5,928
-13% -$320K 0.05% 337
2023
Q4 		$2.41M Sell
46,669
-17,084
-27% -$789K 0.06% 312
2023
Q3 		$2.82M Buy
63,753
+13,827
+28% +$643K 0.09% 245
2023
Q2 		$2.34M Buy
49,926
+4,085
+9% +$182K 0.08% 267
2023
Q1 		$2.07M Buy
45,841
+1,991
+5% +$92.8K 0.08% 264
2022
Q4 		$2.04M Sell
43,850
-2,780
-6% -$130K 0.1% 227
2022
Q3 		$1.91M Sell
46,630
-2,247
-5% -$99.2K 0.11% 210
2022
Q2 		$2.02M Sell
48,877
-3,832
-7% -$178K 0.12% 212
2022
Q1 		$2.51M Sell
52,709
-51,933
-50% -$2.47M 0.12% 178
2021
Q4 		$5.14M Buy
104,642
+61,704
+144% +$3.01M 0.25% 99
2021
Q3 		$1.97M Buy
42,938
+541
+1% +$25.6K 0.11% 203
2021
Q2 		$2.01M Sell
42,397
-871
-2% -$40.2K 0.12% 187
2021
Q1 		$1.93M Sell
43,268
-4,351
-9% -$188K 0.13% 176
2020
Q4 		$1.93M Buy
47,619
+9,124
+24% +$342K 0.14% 168
2020
Q3 		$1.31M Buy
+38,495
New +$1.31M 0.11% 196

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
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
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Kestra Private Wealth Services's FV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.1% in Q2 2026, selling an estimated $73.1K and leaving 33,188 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #519.

Kestra Private Wealth Services first reported a position in FV in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.14M in Q4 2021. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Kestra Private Wealth Services held 33,188 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.52M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,060 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $73.1K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #519 holding.
  • Kestra Private Wealth 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 Private Wealth Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.14M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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