Nicholson Wealth Management Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Nicholson Wealth Management Group’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	$245K	Buy	+3,223	New	+$222K	0.14%	104
2024 Q4	–	Sell	-4,634	Closed	-$270K	–	102
2024 Q3	$270K	Buy	+4,634	New	+$260K	0.22%	94

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

Nicholson Wealth Management Group's FV Position: Q2 2026 in Review

Nicholson Wealth Management Group opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 3,223 shares worth $245K. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Nicholson Wealth Management Group previously reported a position in FV as recently as Q3 2024.

Nicholson Wealth Management Group first reported a position in FV in Q3 2024 and has held it in 2 quarters since. The position peaked at $270K in Q3 2024. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Nicholson Wealth Management Group held 3,223 shares of First Trust Dorsey Wright Focus 5 ETF worth $245K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Nicholson Wealth Management Group position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.14% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #104 holding.
Nicholson Wealth Management Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 2 quarters since.
Nicholson Wealth Management Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $270K in Q3 2024.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.