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 Q2	$3.04M	Sell	40,124 -4,825	-11%	-$333K	1.26%	26
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 $1.89T 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

Marshall Investment Management's FV Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 11% in Q2 2026, selling an estimated $333K and leaving 40,124 shares worth $3.04M. The position accounts for 1.26% of the portfolio, ranked #26.

Marshall Investment Management first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Marshall Investment Management held 40,124 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.04M as of Q2 2026.
Marshall Investment Management sold 4,825 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $333K.
First Trust Dorsey Wright Focus 5 ETF made up 1.26% of Marshall Investment Management's portfolio in Q2 2026, its #26 holding.
Marshall Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Marshall Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.39M in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.