NAS
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NWF Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

NWF Advisory 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 		$461K Buy
7,634
+1,541
+25% +$99.4K 0.05% 225
2025
Q4 		$383K Sell
6,093
-2,261
-27% -$140K 0.04% 240
2025
Q3 		$517K Sell
8,354
-243
-3% -$14.8K 0.06% 211
2025
Q2 		$509K Buy
8,597
+1
+0% +$56 0.06% 203
2025
Q1 		$472K Buy
+8,596
New +$510K 0.07% 182
2024
Q4 		– Sell
-8,708
Closed -$507K – 333
2024
Q3 		$507K Sell
8,708
-833
-9% -$46.8K 0.07% 162
2024
Q2 		$546K Buy
9,541
+89
+0.9% +$4.96K 0.09% 147
2024
Q1 		$541K Hold
9,452
– – 0.09% 153
2023
Q4 		$487K Hold
9,452
– – 0.1% 147
2023
Q3 		$419K Hold
9,452
– – 0.1% 152
2023
Q2 		$443K Hold
9,452
– – 0.1% 148
2023
Q1 		$443K Buy
+9,452
New +$441K 0.1% 147

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