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

Manchester 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	$433K	Hold	5,700	–	–	0.06%	178
2026 Q1	$344K	Hold	5,700	–	–	0.05%	204
2025 Q4	$359K	Hold	5,700	–	–	0.05%	208
2025 Q3	$353K	Hold	5,700	–	–	0.05%	238
2025 Q2	$338K	Hold	5,700	–	–	0.04%	274
2025 Q1	$313K	Hold	5,700	–	–	0.04%	274
2024 Q4	$337K	Hold	5,700	–	–	0.04%	262
2024 Q3	$332K	Hold	5,700	–	–	0.04%	270
2024 Q2	$326K	Hold	5,700	–	–	0.04%	256
2024 Q1	$326K	Buy	5,700 +400	+8%	+$21.6K	0.04%	249
2023 Q4	$273K	Hold	5,300	–	–	0.04%	248
2023 Q3	$235K	Buy	+5,300	New	+$247K	0.03%	251

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

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

Manchester Capital Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 5,700 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #178.

Manchester Capital Management first reported a position in FV in Q3 2023 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Manchester Capital Management held 5,700 shares of First Trust Dorsey Wright Focus 5 ETF worth $433K as of Q2 2026.
Manchester Capital Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Manchester Capital Management's portfolio in Q2 2026, its #178 holding.
Manchester Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 12 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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