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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $564B 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 $528B 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 $6.21B AUM 26.82% 1-Year Est. Return