Key Financial Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Key Financial Inc’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	$20.9K	Hold	275	–	–	﹤0.01%	722
2026 Q1	$16.6K	Hold	275	–	–	﹤0.01%	769
2025 Q4	$17.3K	Hold	275	–	–	﹤0.01%	746
2025 Q3	$17K	Hold	275	–	–	﹤0.01%	744
2025 Q2	$16.3K	Hold	275	–	–	﹤0.01%	737
2025 Q1	$15.1K	Hold	275	–	–	﹤0.01%	730
2024 Q4	$16.2K	Hold	275	–	–	﹤0.01%	709
2024 Q3	$16K	Hold	275	–	–	﹤0.01%	691
2024 Q2	$15.7K	Hold	275	–	–	﹤0.01%	679
2024 Q1	$15.7K	Hold	275	–	–	﹤0.01%	655
2023 Q4	$14.2K	Hold	275	–	–	﹤0.01%	658
2023 Q3	$12.2K	Hold	275	–	–	﹤0.01%	664
2023 Q2	$12.9K	Hold	275	–	–	﹤0.01%	664
2023 Q1	$12.4K	Hold	275	–	–	﹤0.01%	629
2022 Q4	$11.3K	Hold	275	–	–	0.01%	600
2022 Q3	$11K	Hold	275	–	–	0.01%	610
2022 Q2	$12K	Hold	275	–	–	0.01%	588
2022 Q1	$13K	Hold	275	–	–	0.01%	567
2021 Q4	$14K	Hold	275	–	–	0.01%	536
2021 Q3	$13K	Hold	275	–	–	0.01%	528
2021 Q2	$13K	Hold	275	–	–	0.01%	522
2021 Q1	$12K	Hold	275	–	–	0.01%	462
2020 Q4	$11K	Buy	+275	New	+$10.3K	0.01%	447
2020 Q2	–	Sell	-275	Closed	-$7K	–	293
2020 Q1	$7K	Buy	+275	New	+$8.31K	0.01%	458

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

Key Financial Inc's FV Position: Q2 2026 in Review

Key Financial Inc held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 275 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Key Financial Inc first reported a position in FV in Q1 2020 and has held it in 24 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Key Financial Inc held 275 shares of First Trust Dorsey Wright Focus 5 ETF worth $20.9K as of Q2 2026.
Key Financial Inc left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #722 holding.
Key Financial Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 24 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.