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 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

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

Montz Harcus Wealth Management's FV Position: Q2 2026 in Review

Montz Harcus Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 39% in Q2 2026, selling an estimated $400K and leaving 8,969 shares worth $681K. The position accounts for 0.24% of the portfolio, ranked #41.

Montz Harcus Wealth Management first reported a position in FV in Q3 2024 and has held it in 8 quarters since. The position peaked at $892K in Q1 2026. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Montz Harcus Wealth Management held 8,969 shares of First Trust Dorsey Wright Focus 5 ETF worth $681K as of Q2 2026.
Montz Harcus Wealth Management sold 5,796 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $400K.
First Trust Dorsey Wright Focus 5 ETF made up 0.24% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #41 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 8 quarters since.
Montz Harcus Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $892K in Q1 2026.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.