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Legacy Wealth Management (Idaho)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-2
Closed -$121 – 478
2026
Q1 		$121 Hold
2
– – ﹤0.01% 1007
2025
Q4 		$126 Hold
2
– – ﹤0.01% 889
2025
Q3 		$124 Hold
2
– – ﹤0.01% 750
2025
Q2 		$119 Hold
2
– – ﹤0.01% 729
2025
Q1 		$110 Hold
2
– – ﹤0.01% 794
2024
Q4 		$124 Hold
2
– – ﹤0.01% 730
2024
Q3 		$122 Buy
+2
New +$112 ﹤0.01% 683

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

Legacy Wealth Management (Idaho)'s FV Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 2 shares — an estimated $121 sold.

Legacy Wealth Management (Idaho) first reported a position in FV in Q3 2024 and held it in 7 quarters. The position peaked at $126 in Q4 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 2 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $121.
  • Legacy Wealth Management (Idaho) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $126 in Q4 2025.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.