MAI Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MAI Capital Management’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	-1,895	Closed	-$115K	–	3068
2026 Q1	$115K	Hold	1,895	–	–	﹤0.01%	1766
2025 Q4	$119K	Hold	1,895	–	–	﹤0.01%	1552
2025 Q3	$117K	Hold	1,895	–	–	﹤0.01%	1487
2025 Q2	$112K	Buy	1,895 +581	+44%	+$32.3K	﹤0.01%	1426
2025 Q1	$72.1K	Hold	1,314	–	–	﹤0.01%	1553
2024 Q4	$77.6K	Buy	+1,314	New	+$78.7K	﹤0.01%	1553

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

MAI Capital Management's FV Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 1,895 shares — an estimated $115K sold.

MAI Capital Management first reported a position in FV in Q4 2024 and held it in 6 quarters. The position peaked at $119K in Q4 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

MAI Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,895 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $115K.
MAI Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $119K in Q4 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.