Madison Park Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Madison Park Capital 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	$896K	Sell	4,478 -7,156	-62%	-$493K	0.64%	31
2026 Q1	$703K	Buy	11,634 +2	+0%	+$129	0.55%	31
2025 Q4	$732K	Sell	11,632 -967	-8%	-$59.9K	0.59%	30
2025 Q3	$780K	Sell	12,599 -223	-2%	-$13.6K	0.64%	30
2025 Q2	$760K	Buy	12,822 +2	+0%	+$111	0.64%	30
2025 Q1	$703K	Buy	12,820 +2	+0%	+$119	0.62%	31
2024 Q4	$757K	Sell	12,818 -1,013	-7%	-$60.7K	0.6%	34
2024 Q3	$806K	Hold	13,831	–	–	0.6%	33
2024 Q2	$792K	Sell	13,831 -359	-3%	-$20K	0.66%	30
2024 Q1	$812K	Sell	14,190 -300	-2%	-$16.2K	0.71%	29
2023 Q4	$747K	Buy	+14,490	New	+$669K	0.72%	29

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Madison Park Capital Advisors's FV Position: Q2 2026 in Review

Madison Park Capital Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 62% in Q2 2026, selling an estimated $493K and leaving 4,478 shares worth $896K. The position accounts for 0.64% of the portfolio, ranked #31.

Madison Park Capital Advisors first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 166 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Madison Park Capital Advisors held 4,478 shares of First Trust Dorsey Wright Focus 5 ETF worth $896K as of Q2 2026.
Madison Park Capital Advisors sold 7,156 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $493K.
First Trust Dorsey Wright Focus 5 ETF made up 0.64% of Madison Park Capital Advisors's portfolio in Q2 2026, its #31 holding.
Madison Park Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
166 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Madison Park Capital Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.