NBC Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

NBC Securities’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	$786K	Sell	10,353 -286	-3%	-$19.7K	0.05%	368
2026 Q1	$643K	Sell	10,639 -3,647	-26%	-$235K	0.05%	403
2025 Q4	$899K	Sell	14,286 -1,935	-12%	-$120K	0.07%	306
2025 Q3	$1M	Buy	16,221 +11,876	+273%	+$724K	0.08%	281
2025 Q2	$257K	Buy	4,345 +2	+0%	+$111	0.02%	744
2025 Q1	$238K	Buy	4,343 +4,339	+108,475%	+$257K	0.02%	713
2024 Q4	$256	Sell	4 -4,370	-100%	-$262K	0.02%	667
2024 Q3	$254K	Sell	4,374 -130	-3%	-$7.31K	0.02%	705
2024 Q2	$257K	Sell	4,504 -8	-0.2%	-$446	0.02%	671
2024 Q1	$258K	Sell	4,512 -1,432	-24%	-$77.3K	0.02%	655
2023 Q4	$306K	Sell	5,944 -391	-6%	-$18.1K	0.03%	578
2023 Q3	$280K	Buy	+6,335	New	+$295K	0.03%	579

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

NBC Securities's FV Position: Q2 2026 in Review

NBC Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.7% in Q2 2026, selling an estimated $19.7K and leaving 10,353 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #368.

NBC Securities first reported a position in FV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q3 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

NBC Securities held 10,353 shares of First Trust Dorsey Wright Focus 5 ETF worth $786K as of Q2 2026.
NBC Securities sold 286 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $19.7K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #368 holding.
NBC Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $1M in Q3 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.