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Milestone Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Milestone Asset 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
2025
Q1 		– Sell
-8,079
Closed -$477K – 221
2024
Q4 		$477K Buy
8,079
+40
+0.5% +$2.4K 0.11% 163
2024
Q3 		$468K Buy
8,039
+44
+0.6% +$2.47K 0.11% 140
2024
Q2 		$458K Buy
+7,995
New +$446K 0.11% 133

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Milestone Asset Management's FV Position: Q1 2025 in Review

Milestone Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 8,079 shares — an estimated $477K sold.

Milestone Asset Management first reported a position in FV in Q2 2024 and held it in 3 quarters. The position peaked at $477K in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

  • Milestone Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
  • Milestone Asset Management sold 8,079 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $477K.
  • Milestone Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2024 and held it in 3 quarters.
  • Milestone Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $477K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.