Novak & Powell Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Novak & Powell Financial Services’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	$792K	Hold	13,102	–	–	0.43%	51
2025 Q4	$824K	Sell	13,102 -500	-4%	-$31K	0.43%	50
2025 Q3	$842K	Sell	13,602 -25	-0.2%	-$1.52K	0.44%	49
2025 Q2	$808K	Buy	13,627 +15	+0.1%	+$835	0.56%	40
2025 Q1	$747K	Sell	13,612 -535	-4%	-$31.7K	0.46%	52
2024 Q4	$836K	Sell	14,147 -633	-4%	-$37.9K	0.5%	48
2024 Q3	$861K	Sell	14,780 -1,630	-10%	-$91.6K	0.5%	48
2024 Q2	$940K	Buy	16,410 +210	+1%	+$11.7K	0.58%	45
2024 Q1	$927K	Sell	16,200 -270	-2%	-$14.6K	0.69%	35
2023 Q4	$849K	Buy	+16,470	New	+$761K	0.57%	45

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Novak & Powell Financial Services's FV Position: Q1 2026 in Review

Novak & Powell Financial Services held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q1 2026 at 13,102 shares worth $792K. The position accounts for 0.43% of the portfolio, ranked #51.

Novak & Powell Financial Services first reported a position in FV in Q4 2023 and has held it in 10 quarters since. The position peaked at $940K in Q2 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Novak & Powell Financial Services held 13,102 shares of First Trust Dorsey Wright Focus 5 ETF worth $792K as of Q1 2026.
Novak & Powell Financial Services left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.43% of Novak & Powell Financial Services's portfolio in Q1 2026, its #51 holding.
Novak & Powell Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $940K in Q2 2024.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.