Laurel Wealth Advisors (North Carolina)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q1	–	Sell	-850	Closed	-$53.5K	–	361
2025 Q4	$53.5K	Buy	+850	New	+$52.6K	0.01%	318
2025 Q2	–	Sell	-850	Closed	-$46.6K	–	364
2025 Q1	$46.6K	Hold	850	–	–	0.01%	319
2024 Q4	$50.2K	Hold	850	–	–	0.01%	311
2024 Q3	$49.5K	Hold	850	–	–	0.01%	313
2024 Q2	$48.7K	Hold	850	–	–	0.01%	291
2024 Q1	$48.6K	Hold	850	–	–	0.01%	299
2023 Q4	$43.8K	Hold	850	–	–	0.01%	289
2023 Q3	$37.7K	Hold	850	–	–	0.01%	302
2023 Q2	$39.9K	Hold	850	–	–	0.01%	308
2023 Q1	$38.3K	Hold	850	–	–	0.01%	310
2022 Q4	$39.6K	Hold	850	–	–	0.01%	275
2022 Q3	$35K	Hold	850	–	–	0.01%	285
2022 Q2	$35K	Hold	850	–	–	0.01%	286
2022 Q1	$41K	Hold	850	–	–	0.01%	285
2021 Q4	$42K	Hold	850	–	–	0.01%	278
2021 Q3	$39K	Hold	850	–	–	0.01%	284
2021 Q2	$40K	Hold	850	–	–	0.01%	297
2021 Q1	$38K	Hold	850	–	–	0.01%	293
2020 Q4	$34K	Hold	850	–	–	0.01%	289
2020 Q3	$29K	Hold	850	–	–	0.01%	283
2020 Q2	$27K	Hold	850	–	–	0.01%	283
2020 Q1	$22K	Hold	850	–	–	0.01%	285
2019 Q4	$27K	Hold	850	–	–	0.01%	300
2019 Q3	$25K	Hold	850	–	–	0.01%	298
2019 Q2	$26K	Buy	+850	New	+$25.4K	0.01%	296

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s FV Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 850 shares — an estimated $53.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in FV in Q2 2019 and held it in 25 quarters. The position peaked at $53.5K in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 850 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $53.5K.
Laurel Wealth Advisors (North Carolina) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2019 and held it in 25 quarters.
Laurel Wealth Advisors (North Carolina)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $53.5K in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.