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 Q2	$990K	Sell	13,052 -50	-0.4%	-$3.45K	0.47%	47
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 $1.89T 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

Novak & Powell Financial Services's FV Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.38% in Q2 2026, selling an estimated $3.45K and leaving 13,052 shares worth $990K. The position accounts for 0.47% of the portfolio, ranked #47.

Novak & Powell Financial Services first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Novak & Powell Financial Services held 13,052 shares of First Trust Dorsey Wright Focus 5 ETF worth $990K as of Q2 2026.
Novak & Powell Financial Services sold 50 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $3.45K.
First Trust Dorsey Wright Focus 5 ETF made up 0.47% of Novak & Powell Financial Services's portfolio in Q2 2026, its #47 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 11 quarters since.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.