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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

Manchester Capital Management's FV Position: Q1 2026 in Review

Manchester Capital Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q1 2026 at 5,700 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #204.

Manchester Capital Management first reported a position in FV in Q3 2023 and has held it in 11 quarters since. The position peaked at $359K in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Manchester Capital Management held 5,700 shares of First Trust Dorsey Wright Focus 5 ETF worth $344K as of Q1 2026.
Manchester Capital Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Manchester Capital Management's portfolio in Q1 2026, its #204 holding.
Manchester Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 11 quarters since.
Manchester Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $359K in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.