Meridian Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Meridian Wealth 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	$4.63M	Hold	60,956	–	–	0.14%	139
2026 Q1	$3.68M	Hold	60,956	–	–	0.13%	149
2025 Q4	$3.84M	Hold	60,956	–	–	0.14%	143
2025 Q3	$3.77M	Hold	60,956	–	–	0.14%	139
2025 Q2	$3.61M	Sell	60,956 -74	-0.1%	-$4.12K	0.15%	140
2025 Q1	$3.35M	Hold	61,030	–	–	0.16%	139
2024 Q4	$3.6M	Hold	61,030	–	–	0.17%	129
2024 Q3	$3.56M	Sell	61,030 -3,240	-5%	-$182K	0.17%	127
2024 Q2	$3.68M	Buy	+64,270	New	+$3.58M	0.44%	55
2024 Q1	–	Sell	-65,064	Closed	-$3.35M	–	314
2023 Q4	$3.35M	Buy	65,064 +1,157	+2%	+$53.4K	0.21%	106
2023 Q3	$2.83M	Sell	63,907 -8,750	-12%	-$407K	0.17%	115
2023 Q2	$3.41M	Sell	72,657 -589	-0.8%	-$26.3K	0.29%	73
2023 Q1	$3.3M	Hold	73,246	–	–	0.29%	81
2022 Q4	$3.41M	Sell	73,246 -3,679	-5%	-$171K	0.33%	67
2022 Q3	$3.16M	Sell	76,925 -1,153	-1%	-$50.9K	0.34%	67
2022 Q2	$3.23M	Buy	78,078 +3	+0%	+$139	0.26%	94
2022 Q1	$3.72M	Sell	78,075 -2,057	-3%	-$97.7K	0.41%	49
2021 Q4	$3.94M	Buy	80,132 +434	+0.5%	+$21.2K	0.42%	46
2021 Q3	$3.65M	Buy	79,698 +2,543	+3%	+$120K	0.45%	39
2021 Q2	$3.66M	Hold	77,155	–	–	0.47%	41
2021 Q1	$3.44M	Sell	77,155 -2,370	-3%	-$102K	0.5%	42
2020 Q4	$3.22M	Buy	+79,525	New	+$2.98M	0.51%	41

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

Meridian Wealth Management's FV Position: Q2 2026 in Review

Meridian Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 60,956 shares worth $4.63M. The position accounts for 0.14% of the portfolio, ranked #139.

Meridian Wealth Management first reported a position in FV in Q4 2020 and has held it in 22 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Meridian Wealth Management held 60,956 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.63M as of Q2 2026.
Meridian Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.14% of Meridian Wealth Management's portfolio in Q2 2026, its #139 holding.
Meridian Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 22 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.