Larson Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Larson Financial Group’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	$72.7K	Hold	958	–	–	﹤0.01%	1351
2026 Q1	$57.9K	Buy	958 +760	+384%	+$49K	﹤0.01%	1277
2025 Q4	$12.5K	Hold	198	–	–	﹤0.01%	1992
2025 Q3	$12.3K	Hold	198	–	–	﹤0.01%	1913
2025 Q2	$11.7K	Hold	198	–	–	﹤0.01%	1730
2025 Q1	$10.9K	Hold	198	–	–	﹤0.01%	1603
2024 Q4	$11.7K	Buy	+198	New	+$11.9K	﹤0.01%	1427
2021 Q1	–	Sell	-406	Closed	-$16K	–	867
2020 Q4	$16K	Buy	+406	New	+$15.2K	0.01%	413

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

Larson Financial Group's FV Position: Q2 2026 in Review

Larson Financial Group held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 958 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Larson Financial Group first reported a position in FV in Q4 2020 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Larson Financial Group held 958 shares of First Trust Dorsey Wright Focus 5 ETF worth $72.7K as of Q2 2026.
Larson Financial Group 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 Larson Financial Group's portfolio in Q2 2026, its #1351 holding.
Larson Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.