LMKC
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L.M. Kohn & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-13,971
Closed -$828K – 187
2025
Q2 		$828K Sell
13,971
-73
-0.5% -$4.06K 0.22% 90
2025
Q1 		$770K Sell
14,044
-788
-5% -$46.7K 0.2% 107
2024
Q4 		$876K Buy
14,832
+773
+5% +$46.3K 0.23% 85
2024
Q3 		$819K Sell
14,059
-3,146
-18% -$177K 0.21% 105
2024
Q2 		$985K Sell
17,205
-4,400
-20% -$245K 0.27% 71
2024
Q1 		$1.24M Buy
21,605
+7,865
+57% +$424K 0.35% 55
2023
Q4 		$708K Buy
13,740
+900
+7% +$41.6K 0.23% 95
2023
Q3 		$569K Sell
12,840
-100
-0.8% -$4.65K 0.21% 105
2023
Q2 		$607K Buy
12,940
+1,300
+11% +$58K 0.23% 104
2023
Q1 		$525K Buy
11,640
+944
+9% +$44K 0.22% 109
2022
Q4 		$498K Buy
10,696
+96
+0.9% +$4.47K 0.23% 109
2022
Q3 		$436K Buy
10,600
+2,000
+23% +$88.3K 0.21% 114
2022
Q2 		$357K Sell
8,600
-200
-2% -$9.27K 0.17% 150
2022
Q1 		$420K Buy
+8,800
New +$418K 0.16% 151

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

L.M. Kohn & Company's FV Position: Q3 2025 in Review

L.M. Kohn & Company sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025, closing a stake of 13,971 shares — an estimated $828K sold.

L.M. Kohn & Company first reported a position in FV in Q1 2022 and held it in 14 quarters. The position peaked at $1.24M in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

  • L.M. Kohn & Company reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 13,971 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $828K.
  • L.M. Kohn & Company first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.24M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.