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Madrona Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Madrona Financial Services’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 		$19.3M Buy
254,309
+6,725
+3% +$464K 3.56% 9
2026
Q1 		$15M Sell
247,584
-154,150
-38% -$9.95M 3.28% 12
2025
Q4 		$25.3M Buy
401,734
+4,130
+1% +$256K 5.4% 6
2025
Q3 		$24.6M Buy
397,604
+8,004
+2% +$488K 5.43% 6
2025
Q2 		$23.1M Buy
389,600
+6,433
+2% +$358K 5.54% 6
2025
Q1 		$21M Sell
383,167
-107,143
-22% -$6.35M 5.78% 6
2024
Q4 		$29M Sell
490,310
-21,521
-4% -$1.29M 7.89% 3
2024
Q3 		$29.8M Buy
511,831
+24,263
+5% +$1.36M 8.29% 3
2024
Q2 		$27.9M Sell
487,568
-10,396
-2% -$580K 8.58% 3
2024
Q1 		$28.5M Buy
497,964
+8,214
+2% +$443K 9.92% 1
2023
Q4 		$25.2M Buy
489,750
+58,105
+13% +$2.68M 9.96% 1
2023
Q3 		$19.1M Buy
431,645
+181,846
+73% +$8.46M 8.73% 3
2023
Q2 		$11.7M Buy
249,799
+40,961
+20% +$1.83M 5.73% 5
2023
Q1 		$9.41M Buy
208,838
+1,727
+0.8% +$80.5K 5.05% 5
2022
Q4 		$9.64M Buy
207,111
+214
+0.1% +$9.97K 5.52% 4
2022
Q3 		$8.49M Buy
206,897
+2,944
+1% +$130K 5.25% 5
2022
Q2 		$8.45M Buy
203,953
+25,442
+14% +$1.18M 4.95% 4
2022
Q1 		$8.37M Buy
+178,511
New +$8.48M 4.1% 6

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

Madrona Financial Services's FV Position: Q2 2026 in Review

Madrona Financial Services increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.7% in Q2 2026, buying an estimated $464K and bringing the position to 254,309 shares worth $19.3M. The position accounts for 3.56% of the portfolio, ranked #9.

Madrona Financial Services first reported a position in FV in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.8M in Q3 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Madrona Financial Services held 254,309 shares of First Trust Dorsey Wright Focus 5 ETF worth $19.3M as of Q2 2026.
  • Madrona Financial Services bought 6,725 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $464K.
  • First Trust Dorsey Wright Focus 5 ETF made up 3.56% of Madrona Financial Services's portfolio in Q2 2026, its #9 holding.
  • Madrona Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and has held it in 18 quarters since.
  • Madrona Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $29.8M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.