One Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

One Capital Management’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 Q2	–	Sell	-8,007	Closed	-$439K	–	480
2025 Q1	$439K	Sell	8,007 -485	-6%	-$28.8K	0.01%	309
2024 Q4	$502K	Hold	8,492	–	–	0.02%	274
2024 Q3	$495K	Hold	8,492	–	–	0.02%	281
2024 Q2	$486K	Sell	8,492 -386,410	-98%	-$21.6M	0.02%	288
2024 Q1	$22.6M	Buy	+394,902	New	+$21.3M	0.82%	37
2023 Q2	–	Sell	-629,055	Closed	-$28.4M	–	295
2023 Q1	$28.4M	Sell	629,055 -8,580	-1%	-$400K	1.39%	18
2022 Q4	$29.7M	Buy	+637,635	New	+$29.7M	1.58%	12

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

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

One Capital Management's FV Position: Q2 2025 in Review

One Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 8,007 shares — an estimated $439K sold.

One Capital Management first reported a position in FV in Q4 2022 and held it in 7 quarters. The position peaked at $29.7M in Q4 2022. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

One Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 8,007 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $439K.
One Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 7 quarters.
One Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $29.7M in Q4 2022.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.