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

Mather Group’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	$2.13K	Hold	28	–	–	﹤0.01%	1729
2026 Q1	$1.7K	Buy	+28	New	+$1.81K	﹤0.01%	1718

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

Mather Group's FV Position: Q2 2026 in Review

Mather Group held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 28 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Mather Group first reported a position in FV in Q1 2026 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Mather Group held 28 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.13K as of Q2 2026.
Mather Group left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1729 holding.
Mather Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2026 and has held it in 2 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.