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 Q2	$430K	Sell	5,661 -1,973	-26%	-$136K	0.04%	248
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 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

NWF Advisory Services's FV Position: Q2 2026 in Review

NWF Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 26% in Q2 2026, selling an estimated $136K and leaving 5,661 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #248.

NWF Advisory Services first reported a position in FV in Q1 2023 and has held it in 13 quarters since. The position peaked at $546K in Q2 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

NWF Advisory Services held 5,661 shares of First Trust Dorsey Wright Focus 5 ETF worth $430K as of Q2 2026.
NWF Advisory Services sold 1,973 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $136K.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #248 holding.
NWF Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $546K in Q2 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.