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Kovack Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Kovack Advisors’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 		$1.37M Sell
18,108
-532
-3% -$36.7K 0.07% 292
2026
Q1 		$1.13M Sell
18,640
-341
-2% -$22K 0.06% 328
2025
Q4 		$1.19M Buy
+18,981
New +$1.18M 0.06% 315
2023
Q3 		– Sell
-10,026
Closed -$470K – 574
2023
Q2 		$470K Sell
10,026
-1,672
-14% -$74.6K 0.06% 307
2023
Q1 		$527K Sell
11,698
-433
-4% -$20.2K 0.07% 285
2022
Q4 		$565K Sell
12,131
-721
-6% -$33.6K 0.08% 256
2022
Q3 		$527K Sell
12,852
-4,536
-26% -$200K 0.08% 267
2022
Q2 		$720K Sell
17,388
-3,479
-17% -$161K 0.1% 231
2022
Q1 		$994K Sell
20,867
-1,017
-5% -$48.3K 0.1% 210
2021
Q4 		$1.08M Sell
21,884
-55
-0.3% -$2.69K 0.1% 207
2021
Q3 		$1M Buy
21,939
+7,953
+57% +$376K 0.11% 213
2021
Q2 		$663K Buy
13,986
+163
+1% +$7.53K 0.08% 286
2021
Q1 		$617K Buy
13,823
+105
+0.8% +$4.54K 0.08% 271
2020
Q4 		$555K Sell
13,718
-54
-0.4% -$2.02K 0.08% 260
2020
Q3 		$470K Buy
13,772
+731
+6% +$24.9K 0.08% 235
2020
Q2 		$420K Buy
13,041
+164
+1% +$4.96K 0.08% 244
2020
Q1 		$331K Buy
12,877
+1,622
+14% +$49K 0.08% 271
2019
Q4 		$355K Buy
+11,255
New +$341K 0.06% 326
2017
Q3 		– Sell
-30,222
Closed -$750K – 382
2017
Q2 		$750K Sell
30,222
-1,535
-5% -$37.7K 0.24% 99
2017
Q1 		$763K Sell
31,757
-6,203
-16% -$149K 0.3% 84
2016
Q4 		$878K Sell
37,960
-6,927
-15% -$158K 0.42% 50
2016
Q3 		$1.03M Sell
44,887
-713
-2% -$16.3K 0.5% 46
2016
Q2 		$1.02M Buy
45,600
+2,773
+6% +$60.6K 0.54% 40
2016
Q1 		$925K Sell
42,827
-14,590
-25% -$304K 0.58% 41
2015
Q4 		$1.35M Sell
57,417
-753
-1% -$17.4K 0.89% 23
2015
Q3 		$1.28M Buy
58,170
+12,100
+26% +$292K 0.89% 23
2015
Q2 		$1.13M Buy
46,070
+3,556
+8% +$86.3K 0.8% 29
2015
Q1 		$1.02M Buy
42,514
+10,539
+33% +$244K 0.86% 25
2014
Q4 		$704K Buy
+31,975
New +$678K 0.73% 30

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

Kovack Advisors's FV Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.9% in Q2 2026, selling an estimated $36.7K and leaving 18,108 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #292.

Kovack Advisors first reported a position in FV in Q4 2014 and has held it in 29 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Kovack Advisors held 18,108 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.37M as of Q2 2026.
  • Kovack Advisors sold 532 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $36.7K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #292 holding.
  • Kovack Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 29 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.