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Keystone Financial Group (Kentucky)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Keystone Financial Group (Kentucky)’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 		$979K Sell
12,896
-23
-0.2% -$1.59K 0.06% 226
2026
Q1 		$781K Buy
12,919
+1
+0% +$65 0.05% 231
2025
Q4 		$813K Buy
+12,918
New +$800K 0.06% 194
2025
Q3 		– Sell
-13,911
Closed -$824K – 447
2025
Q2 		$824K Sell
13,911
-937
-6% -$52.2K 0.07% 174
2025
Q1 		$815K Sell
14,848
-1,301
-8% -$77.2K 0.08% 168
2024
Q4 		$954K Sell
16,149
-259
-2% -$15.5K 0.09% 148
2024
Q3 		$956K Buy
+16,408
New +$922K 0.12% 126
2024
Q2 		– Sell
-29,025
Closed -$1.66M – 207
2024
Q1 		$1.66M Buy
29,025
+4,765
+20% +$257K 0.24% 76
2023
Q4 		$1.25M Sell
24,260
-965
-4% -$44.6K 0.22% 77
2023
Q3 		$1.12M Sell
25,225
-23,466
-48% -$1.09M 0.19% 94
2023
Q2 		$2.28M Buy
+48,691
New +$2.17M 0.39% 57
2022
Q4 		$2.3M Sell
49,462
-1,822
-4% -$84.9K 0.45% 51
2022
Q3 		$2.1M Buy
51,284
+87
+0.2% +$3.84K 0.43% 53
2022
Q2 		$2.12M Sell
51,197
-695
-1% -$32.2K 0.42% 55
2022
Q1 		$2.47M Buy
51,892
+297
+0.6% +$14.1K 0.42% 50
2021
Q4 		$2.54M Sell
51,595
-1,052
-2% -$51.4K 0.42% 53
2021
Q3 		$2.41M Sell
52,647
-341
-0.6% -$16.1K 0.44% 56
2021
Q2 		$2.51M Sell
52,988
-28,237
-35% -$1.3M 0.45% 50
2021
Q1 		$3.63M Sell
81,225
-1,955
-2% -$84.4K 0.71% 32
2020
Q4 		$3.37M Buy
83,180
+5,704
+7% +$214K 0.7% 34
2020
Q3 		$2.64M Sell
77,476
-755
-1% -$25.7K 0.65% 32
2020
Q2 		$2.52M Buy
78,231
+67,655
+640% +$2.05M 0.68% 32
2020
Q1 		$272K Sell
10,576
-881
-8% -$26.6K 0.09% 162
2019
Q4 		$362K Sell
11,457
-596
-5% -$18.1K 0.1% 157
2019
Q3 		$357K Sell
12,053
-60
-0.5% -$1.81K 0.11% 148
2019
Q2 		$368K Sell
12,113
-698
-5% -$20.9K 0.12% 141
2019
Q1 		$385K Buy
12,811
+3
+0% +$86 0.14% 135
2018
Q4 		$323K Sell
12,808
-1
-0% -$27 0.15% 129
2018
Q3 		$394K Sell
12,809
-404
-3% -$12.4K 0.16% 122
2018
Q2 		$394K Sell
13,213
-2,422
-15% -$71.6K 0.22% 101
2018
Q1 		$437K Buy
+15,635
New +$457K 0.24% 92

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

Keystone Financial Group (Kentucky)'s FV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.18% in Q2 2026, selling an estimated $1.59K and leaving 12,896 shares worth $979K. The position accounts for 0.06% of the portfolio, ranked #226.

Keystone Financial Group (Kentucky) first reported a position in FV in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.63M in Q1 2021. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 12,896 shares of First Trust Dorsey Wright Focus 5 ETF worth $979K as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 23 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.59K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #226 holding.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 31 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $3.63M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.