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

Northern Trust’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
2020
Q1 		– Sell
-7,349
Closed -$232K – 4233
2019
Q4 		$232K Buy
+7,349
New +$223K ﹤0.01% 3741

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's FV Position: Q1 2020 in Review

Northern Trust sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2020, closing a stake of 7,349 shares — an estimated $232K sold.

Northern Trust first reported a position in FV in Q4 2019 and held it in 1 quarter. The position peaked at $232K in Q4 2019. 175 funds tracked by Wall St. Rank hold FV as of Q1 2020.

  • Northern Trust reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 7,349 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2020, an estimated $232K.
  • Northern Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 1 quarter.
  • Northern Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $232K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.