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O'Dell Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

O'Dell Group’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
2025
Q3 		$985K Buy
+15,903
New +$969K 0.21% 32
2025
Q2 		– Sell
-17,796
Closed -$976K – 28
2025
Q1 		$976K Sell
17,796
-152
-0.8% -$9.02K 0.25% 26
2024
Q4 		$1.06M Buy
17,948
+421
+2% +$25.2K 0.24% 32
2024
Q3 		$1.02M Buy
17,527
+2,468
+16% +$139K 0.23% 33
2024
Q2 		$862K Hold
15,059
– – 0.21% 36
2024
Q1 		$862K Buy
15,059
+44
+0.3% +$2.37K 0.21% 36
2023
Q4 		$774K Sell
15,015
-2,191
-13% -$101K 0.2% 36
2023
Q3 		$762K Sell
17,206
-4,480
-21% -$208K 0.23% 36
2023
Q2 		$1.02M Sell
21,686
-2,254
-9% -$101K 0.29% 25
2023
Q1 		$1.08M Buy
23,940
+1,285
+6% +$59.9K 0.35% 22
2022
Q4 		$1.05M Buy
22,655
+918
+4% +$42.8K 0.37% 20
2022
Q3 		$892K Buy
21,737
+9,183
+73% +$406K 0.32% 21
2022
Q2 		$520K Buy
12,554
+5,722
+84% +$265K 0.18% 37
2022
Q1 		$326K Buy
6,832
+137
+2% +$6.51K 0.1% 54
2021
Q4 		$329K Buy
6,695
+299
+5% +$14.6K 0.1% 53
2021
Q3 		$293K Buy
6,396
+89
+1% +$4.21K 0.09% 57
2021
Q2 		$299K Buy
6,307
+301
+5% +$13.9K 0.09% 57
2021
Q1 		$268K Buy
6,006
+103
+2% +$4.45K 0.09% 58
2020
Q4 		$239K Buy
+5,903
New +$221K 0.09% 54
2020
Q1 		– Sell
-7,104
Closed -$224K – 36
2019
Q4 		$224K Sell
7,104
-597
-8% -$18.1K 0.11% 56
2019
Q3 		$228K Buy
7,701
+72
+0.9% +$2.17K 0.13% 49
2019
Q2 		$232K Buy
7,629
+584
+8% +$17.5K 0.14% 48
2019
Q1 		$212K Buy
+7,045
New +$202K 0.13% 48

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Dell Group's FV Position: Q3 2025 in Review

O'Dell Group opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025: 15,903 shares worth $985K. The stake represents 0.21% of the portfolio and ranks #32 among its holdings. This is a return to the name: O'Dell Group previously reported a position in FV as recently as Q1 2025.

O'Dell Group first reported a position in FV in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2023. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

  • O'Dell Group held 15,903 shares of First Trust Dorsey Wright Focus 5 ETF worth $985K as of Q3 2025.
  • First Trust Dorsey Wright Focus 5 ETF was a new O'Dell Group position in Q3 2025.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.21% of O'Dell Group's portfolio in Q3 2025, its #32 holding.
  • O'Dell Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and has held it in 23 quarters since.
  • O'Dell Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.08M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.