MML Investors Services
FV icon

MML Investors Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

MML Investors Services’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
Q1 		$4.95M Sell
81,924
-514
-0.6% -$33.2K 0.01% 817
2025
Q4 		$5.19M Sell
82,438
-38,547
-32% -$2.39M 0.01% 843
2025
Q3 		$7.49M Buy
120,985
+4,852
+4% +$296K 0.02% 656
2025
Q2 		$6.88M Sell
116,133
-14,083
-11% -$784K 0.02% 670
2025
Q1 		$7.14M Sell
130,216
-1,910
-1% -$113K 0.02% 591
2024
Q4 		$7.8M Sell
132,126
-69,766
-35% -$4.18M 0.03% 533
2024
Q3 		$11.8M Sell
201,892
-29,825
-13% -$1.68M 0.04% 383
2024
Q2 		$13.3M Sell
231,717
-4,520
-2% -$252K 0.05% 326
2024
Q1 		$13.5M Buy
236,237
+10,499
+5% +$567K 0.06% 325
2023
Q4 		$11.6M Buy
225,738
+79,748
+55% +$3.68M 0.05% 330
2023
Q3 		$6.47M Buy
145,990
+2,195
+2% +$102K 0.04% 447
2023
Q2 		$6.75M Buy
143,795
+2,253
+2% +$100K 0.04% 433
2023
Q1 		$6.38M Buy
141,542
+9,727
+7% +$454K 0.05% 384
2022
Q4 		$6.14M Sell
131,815
-5,870
-4% -$273K 0.04% 430
2022
Q3 		$5.65M Buy
137,685
+3,158
+2% +$139K 0.04% 412
2022
Q2 		$5.57M Buy
134,527
+47,613
+55% +$2.21M 0.04% 392
2022
Q1 		$4.14M Buy
86,914
+25,303
+41% +$1.2M 0.03% 503
2021
Q4 		$3.03M Buy
61,611
+12,195
+25% +$596K 0.02% 596
2021
Q3 		$2.26M Sell
49,416
-4,971
-9% -$235K 0.02% 674
2021
Q2 		$2.58M Sell
54,387
-11,130
-17% -$514K 0.02% 613
2021
Q1 		$2.92M Buy
65,517
+19,341
+42% +$835K 0.03% 525
2020
Q4 		$1.87M Sell
46,176
-4,543
-9% -$170K 0.02% 620
2020
Q3 		$1.73M Sell
50,719
-9,016
-15% -$307K 0.02% 567
2020
Q2 		$1.92M Buy
59,735
+3,306
+6% +$100K 0.03% 518
2020
Q1 		$1.45M Sell
56,429
-786,573
-93% -$23.8M 0.03% 502
2019
Q4 		$26.6M Sell
843,002
-27,122
-3% -$822K 0.38% 55
2019
Q3 		$25.7M Sell
870,124
-57,564
-6% -$1.74M 0.41% 45
2019
Q2 		$28.2M Buy
927,688
+580
+0.1% +$17.4K 0.4% 48
2019
Q1 		$27.9M Sell
927,108
-61,288
-6% -$1.76M 0.43% 47
2018
Q4 		$25M Buy
988,396
+59,950
+6% +$1.63M 0.45% 45
2018
Q3 		$28.7M Buy
928,446
+7,559
+0.8% +$233K 0.48% 39
2018
Q2 		$27.1M Sell
920,887
-40,358
-4% -$1.19M 0.59% 34
2018
Q1 		$27.6M Sell
961,245
-30,406
-3% -$889K 0.58% 36
2017
Q4 		$27.3M Sell
991,651
-8,352
-0.8% -$226K 0.52% 43
2017
Q3 		$26.2M Buy
1,000,003
+4,640
+0.5% +$118K 0.54% 44
2017
Q2 		$24.7M Buy
+995,363
New +$24.4M 0.48% 57

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MML Investors Services's FV Position: Q1 2026 in Review

MML Investors Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.62% in Q1 2026, selling an estimated $33.2K and leaving 81,924 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #817.

MML Investors Services first reported a position in FV in Q2 2017 and has held it in 36 quarters since. The position peaked at $28.7M in Q3 2018. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • MML Investors Services held 81,924 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.95M as of Q1 2026.
  • MML Investors Services sold 514 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $33.2K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of MML Investors Services's portfolio in Q1 2026, its #817 holding.
  • MML Investors Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $28.7M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.