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

Montz Harcus 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 Q3	$658K	Hold	8,969	–	–	0.23%	45
2026 Q2	$681K	Sell	8,969 -5,796	-39%	-$400K	0.24%	41
2026 Q1	$892K	Buy	14,765 +3,202	+28%	+$207K	0.36%	33
2025 Q4	$728K	Buy	11,563 +485	+4%	+$30K	0.29%	37
2025 Q3	$686K	Buy	11,078 +4	+0%	+$244	0.3%	38
2025 Q2	$656K	Buy	11,074 +817	+8%	+$45.5K	0.32%	36
2025 Q1	$563K	Buy	10,257 +2	+0%	+$119	0.31%	38
2024 Q4	$606K	Buy	10,255 +2	+0%	+$120	0.34%	35
2024 Q3	$597K	Buy	+10,253	New	+$576K	0.35%	31

Other funds holding FV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Montz Harcus Wealth Management's FV Position: Q3 2026 in Review

Montz Harcus Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2026 at 8,969 shares worth $658K. The position accounts for 0.23% of the portfolio, ranked #45.

Montz Harcus Wealth Management first reported a position in FV in Q3 2024 and has held it in 9 quarters since. The position peaked at $892K in Q1 2026. 21 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Montz Harcus Wealth Management held 8,969 shares of First Trust Dorsey Wright Focus 5 ETF worth $658K as of Q3 2026.
Montz Harcus Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.23% of Montz Harcus Wealth Management's portfolio in Q3 2026, its #45 holding.
Montz Harcus Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 9 quarters since.
Montz Harcus Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $892K in Q1 2026.
21 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.