Marshall Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Marshall Investment 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	$2.72M	Sell	44,949 -15	-0%	-$968	1.3%	27
2025 Q4	$2.83M	Sell	44,964 -7,821	-15%	-$484K	1.42%	22
2025 Q3	$3.27M	Buy	52,785 +15,507	+42%	+$945K	1.73%	18
2025 Q2	$2.21M	Sell	37,278 -18,326	-33%	-$1.02M	10.5%	1
2025 Q1	$3.05M	Sell	55,604 -36,900	-40%	-$2.19M	1.89%	17
2024 Q4	$5.39M	Buy	+92,504	New	+$5.54M	3.18%	9

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 $71.6B AUM 21.08% 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

Marshall Investment Management's FV Position: Q1 2026 in Review

Marshall Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.03% in Q1 2026, selling an estimated $968 and leaving 44,949 shares worth $2.72M. The position accounts for 1.3% of the portfolio, ranked #27.

Marshall Investment Management first reported a position in FV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Marshall Investment Management held 44,949 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.72M as of Q1 2026.
Marshall Investment Management sold 15 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $968.
First Trust Dorsey Wright Focus 5 ETF made up 1.3% of Marshall Investment Management's portfolio in Q1 2026, its #27 holding.
Marshall Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.39M in Q4 2024.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.