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

Mariner’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	$1.21M	Sell	15,940 -17,370	-52%	-$1.2M	﹤0.01%	1801
2026 Q1	$2.01M	Buy	33,310 +2,291	+7%	+$148K	﹤0.01%	1519
2025 Q4	$1.95M	Sell	31,019 -377	-1%	-$23.4K	﹤0.01%	1518
2025 Q3	$1.94M	Sell	31,396 -7,323	-19%	-$446K	﹤0.01%	1459
2025 Q2	$2.29M	Buy	38,719 +2,400	+7%	+$134K	﹤0.01%	1252
2025 Q1	$1.99M	Sell	36,319 -265	-0.7%	-$15.7K	﹤0.01%	1250
2024 Q4	$2.16M	Sell	36,584 -2,050	-5%	-$123K	﹤0.01%	1179
2024 Q3	$2.25M	Sell	38,634 -901	-2%	-$50.6K	﹤0.01%	1132
2024 Q2	$2.26M	Sell	39,535 -521	-1%	-$29.1K	﹤0.01%	1049
2024 Q1	$2.29M	Sell	40,056 -15,873	-28%	-$857K	﹤0.01%	1044
2023 Q4	$2.88M	Sell	55,929 -46,718	-46%	-$2.16M	0.01%	902
2023 Q3	$4.55M	Buy	102,647 +15,428	+18%	+$718K	0.01%	671
2023 Q2	$4.09M	Sell	87,219 -26,884	-24%	-$1.2M	0.01%	714
2023 Q1	$5.14M	Buy	114,103 +4,347	+4%	+$203K	0.01%	626
2022 Q4	$5.11M	Buy	109,756 +97,871	+823%	+$4.56M	0.02%	596
2022 Q3	$488K	Buy	+11,885	New	+$525K	﹤0.01%	1440
2016 Q4	–	Sell	-590	Closed	-$14K	–	648
2016 Q3	$14K	Buy	+590	New	+$13.5K	﹤0.01%	716

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

Mariner's FV Position: Q2 2026 in Review

Mariner reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 52% in Q2 2026, selling an estimated $1.2M and leaving 15,940 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Mariner first reported a position in FV in Q3 2016 and has held it in 17 quarters since. The position peaked at $5.14M in Q1 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Mariner held 15,940 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.21M as of Q2 2026.
Mariner sold 17,370 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.2M.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1801 holding.
Mariner first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2016 and has held it in 17 quarters since.
Mariner's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.14M in Q1 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.