Mariner Independent Advisor Network’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$3.03M	Buy	73,897 +8,549	+13%	+$378K	0.13%	172
2022 Q2	$2.73M	Sell	65,348 -282	-0.4%	-$13.1K	0.11%	187
2022 Q1	$3.15M	Buy	65,630 +4,647	+8%	+$221K	0.12%	174
2021 Q4	$3.02M	Buy	60,983 +3,215	+6%	+$157K	0.14%	167
2021 Q3	$2.66M	Buy	57,768 +3,266	+6%	+$154K	0.13%	177
2021 Q2	$2.58M	Sell	54,502 -1,361	-2%	-$62.9K	0.12%	198
2021 Q1	$2.49M	Buy	55,863 +8,034	+17%	+$347K	0.13%	164
2020 Q4	$1.94M	Buy	47,829 +912	+2%	+$34.2K	0.1%	207
2020 Q3	$1.6M	Buy	46,917 +692	+1%	+$23.6K	0.13%	172
2020 Q2	$1.49M	Sell	46,225 -10,618	-19%	-$321K	0.14%	169
2020 Q1	$1.42M	Sell	56,843 -717	-1%	-$21.7K	0.13%	169
2019 Q4	$1.82M	Sell	57,560 -219	-0.4%	-$6.64K	0.13%	177
2019 Q3	$1.69M	Buy	57,779 +522	+0.9%	+$15.8K	0.13%	181
2019 Q2	$1.75M	Buy	57,257 +3,193	+6%	+$95.6K	0.13%	166
2019 Q1	$1.64M	Sell	54,064 -7,803	-13%	-$224K	0.14%	165
2018 Q4	$1.63M	Buy	61,867 +4,286	+7%	+$117K	0.14%	160
2018 Q3	$1.78M	Buy	57,581 +20,338	+55%	+$627K	0.22%	101
2018 Q2	$1.1M	Sell	37,243 -5,920	-14%	-$175K	0.19%	81
2018 Q1	$1.24M	Sell	43,163 -454	-1%	-$13.3K	0.08%	195
2017 Q4	$1.2M	Sell	43,617 -7,842	-15%	-$212K	0.13%	162
2017 Q3	$1.35M	Sell	51,459 -628	-1%	-$15.9K	0.22%	82
2017 Q2	$1.29M	Buy	+52,087	New	+$1.28M	0.19%	121
2017 Q1	–	Sell	-64,848	Closed	-$1.5M	–	284
2016 Q4	$1.5M	Sell	64,848 -43,266	-40%	-$987K	0.24%	84
2016 Q3	$2.48M	Buy	108,114 +43,290	+67%	+$988K	0.35%	73
2016 Q2	$1.45M	Buy	64,824 +17,846	+38%	+$390K	0.27%	81
2016 Q1	$1.02M	Buy	+46,978	New	+$979K	0.32%	71
2015 Q4	–	Sell	-49,726	Closed	-$1.09M	–	104
2015 Q3	$1.09M	Buy	49,726 +21,787	+78%	+$525K	0.42%	68
2015 Q2	$683K	Buy	27,939 +13,324	+91%	+$323K	0.33%	69
2015 Q1	$351K	Buy	14,615 +1,215	+9%	+$28.1K	0.2%	75
2014 Q4	$295K	Buy	+13,400	New	+$284K	0.14%	121

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Mariner Independent Advisor Network's FV Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 13% in Q3 2022, buying an estimated $378K and bringing the position to 73,897 shares worth $3.03M. The position accounts for 0.13% of the portfolio, ranked #172.

Mariner Independent Advisor Network first reported a position in FV in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.15M in Q1 2022. 213 funds tracked by Wall St. Rank hold FV as of Q3 2022.

Mariner Independent Advisor Network held 73,897 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.03M as of Q3 2022.
Mariner Independent Advisor Network bought 8,549 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2022, an estimated $378K.
First Trust Dorsey Wright Focus 5 ETF made up 0.13% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #172 holding.
Mariner Independent Advisor Network first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 30 quarters since.
Mariner Independent Advisor Network's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.15M in Q1 2022.
213 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.