NB
FV icon

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
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
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