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

MinichMacGregor 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 		$1.08M Hold
14,253
– – 0.16% 58
2026
Q1 		$861K Sell
14,253
-877
-6% -$56.6K 0.15% 55
2025
Q4 		$952K Hold
15,130
– – 0.17% 56
2025
Q3 		$937K Hold
15,130
– – 0.18% 58
2025
Q2 		$897K Sell
15,130
-2,865
-16% -$160K 0.19% 53
2025
Q1 		$987K Sell
17,995
-207,254
-92% -$12.3M 0.22% 49
2024
Q4 		$13.3M Sell
225,249
-29,729
-12% -$1.78M 2.76% 8
2024
Q3 		$14.9M Buy
254,978
+937
+0.4% +$52.7K 3.18% 4
2024
Q2 		$14.5M Buy
254,041
+810
+0.3% +$45.2K 3.55% 4
2024
Q1 		$14.5M Sell
253,231
-2,942
-1% -$159K 3.7% 4
2023
Q4 		$13.2M Buy
256,173
+10,373
+4% +$479K 3.82% 5
2023
Q3 		$10.9M Buy
245,800
+231,583
+1,629% +$10.8M 3.61% 5
2023
Q2 		$667K Sell
14,217
-581
-4% -$25.9K 0.21% 58
2023
Q1 		$667K Sell
14,798
-441
-3% -$20.6K 0.22% 52
2022
Q4 		$709K Sell
15,239
-1,045
-6% -$48.7K 0.26% 44
2022
Q3 		$668K Buy
16,284
+1
+0% +$44 0.27% 49
2022
Q2 		$674K Buy
16,283
+1
+0% +$46 0.28% 43
2022
Q1 		$775K Hold
16,282
– – 0.25% 51
2021
Q4 		$800K Sell
16,282
-20
-0.1% -$977 0.24% 50
2021
Q3 		$746K Sell
16,302
-27
-0.2% -$1.28K 0.25% 45
2021
Q2 		$773K Sell
16,329
-2,625
-14% -$121K 0.27% 46
2021
Q1 		$846K Buy
18,954
+1,025
+6% +$44.3K 0.32% 46
2020
Q4 		$725K Sell
17,929
-15
-0.1% -$562 0.3% 47
2020
Q3 		$612K Hold
17,944
– – 0.29% 42
2020
Q2 		$577K Buy
+17,944
New +$543K 0.32% 43
2020
Q1 		– Sell
-17,555
Closed -$554K – 85
2019
Q4 		$554K Buy
17,555
+700
+4% +$21.2K 0.31% 36
2019
Q3 		$498K Hold
16,855
– – 0.34% 36
2019
Q2 		$515K Hold
16,855
– – 0.36% 32
2019
Q1 		$513K Buy
+16,855
New +$483K 0.39% 32
2018
Q4 		– Sell
-6,854
Closed -$210K – 231
2018
Q3 		$210K Sell
6,854
-4,715
-41% -$145K 0.14% 41
2018
Q2 		$344K Buy
11,569
+243
+2% +$7.19K 0.25% 33
2018
Q1 		$325K Buy
11,326
+4,516
+66% +$132K 0.25% 34
2017
Q4 		$187K Buy
6,810
+162
+2% +$4.39K 0.15% 41
2017
Q3 		$173K Hold
6,648
– – 0.14% 42
2017
Q2 		$165K Hold
6,648
– – 0.14% 46
2017
Q1 		$159K Sell
6,648
-77,384
-92% -$1.86M 0.14% 43
2016
Q4 		$155K Buy
84,032
+78,044
+1,303% +$1.78M 0.15% 44
2016
Q3 		$137K Buy
5,988
+1,133
+23% +$25.9K 0.13% 47
2016
Q2 		$108K Buy
4,855
+3,400
+234% +$74.4K 0.1% 58
2016
Q1 		$31K Hold
1,455
– – 0.03% 137
2015
Q4 		$35K Buy
+1,455
New +$33.7K 0.03% 128

Other funds holding FV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MinichMacGregor Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 14,253 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #58.

MinichMacGregor Wealth Management first reported a position in FV in Q4 2015 and has held it in 41 quarters since. The position peaked at $14.9M in Q3 2024. 164 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • MinichMacGregor Wealth Management held 14,253 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.08M as of Q2 2026.
  • MinichMacGregor 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 0.16% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #58 holding.
  • MinichMacGregor Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 41 quarters since.
  • MinichMacGregor Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $14.9M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.