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

Merit Financial 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	$5.36M	Buy	70,622 +305	+0.4%	+$21K	0.03%	412
2026 Q1	$4.25M	Buy	70,317 +19,915	+40%	+$1.29M	0.03%	435
2025 Q4	$3.17M	Buy	+50,402	New	+$3.12M	0.03%	485
2024 Q4	–	Sell	-4,308	Closed	-$251K	–	1168
2024 Q3	$251K	Buy	+4,308	New	+$242K	0.01%	720
2023 Q3	–	Sell	-5,161	Closed	-$242K	–	760
2023 Q2	$242K	Buy	+5,161	New	+$230K	0.01%	654

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

Merit Financial Group's FV Position: Q2 2026 in Review

Merit Financial Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.43% in Q2 2026, buying an estimated $21K and bringing the position to 70,622 shares worth $5.36M. The position accounts for 0.03% of the portfolio, ranked #412.

Merit Financial Group first reported a position in FV in Q2 2023 and has held it in 5 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Merit Financial Group held 70,622 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.36M as of Q2 2026.
Merit Financial Group bought 305 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $21K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #412 holding.
Merit Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 5 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.