NBT Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

NBT Bank’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	$284K	Sell	3,738 -16,421	-81%	-$1.13M	0.02%	326
2026 Q1	$1.22M	Buy	20,159 +20,033	+15,899%	+$1.29M	0.08%	191
2025 Q4	$1.28M	Buy	126 +2	+2%	+$124	0.08%	185
2025 Q3	$1.28M	Sell	124 -22,261	-99%	-$1.36M	0.08%	184
2025 Q2	$1.33M	Sell	22,385 -1,148	-5%	-$63.9K	0.09%	184
2025 Q1	$1.29M	Sell	23,533 -966	-4%	-$57.3K	0.09%	186
2024 Q4	$1.45M	Sell	24,499 -776	-3%	-$46.5K	0.1%	177
2024 Q3	$1.47M	Sell	25,275 -3,599	-12%	-$202K	0.1%	182
2024 Q2	$1.55M	Sell	28,874 -1,076	-4%	-$60K	0.11%	173
2024 Q1	$1.71M	Sell	29,950 -1,759	-6%	-$94.9K	0.13%	156
2023 Q4	$1.63M	Buy	+31,709	New	+$1.46M	0.13%	161

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

NBT Bank's FV Position: Q2 2026 in Review

NBT Bank reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 81% in Q2 2026, selling an estimated $1.13M and leaving 3,738 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #326.

NBT Bank first reported a position in FV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

NBT Bank held 3,738 shares of First Trust Dorsey Wright Focus 5 ETF worth $284K as of Q2 2026.
NBT Bank sold 16,421 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.13M.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of NBT Bank's portfolio in Q2 2026, its #326 holding.
NBT Bank first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.71M in Q1 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.