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OneDigital Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

OneDigital Investment Advisors’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 		$1.73M Buy
22,769
+345
+2% +$23.8K 0.01% 555
2026
Q1 		$1.36M Buy
22,424
+507
+2% +$32.7K 0.01% 591
2025
Q4 		$1.38M Buy
21,917
+3,111
+17% +$193K 0.01% 573
2025
Q3 		$1.16M Sell
18,806
-710
-4% -$43.3K 0.01% 602
2025
Q2 		$1.16M Sell
19,516
-865
-4% -$48.2K 0.01% 589
2025
Q1 		$1.12M Sell
20,381
-14,652
-42% -$869K 0.01% 570
2024
Q4 		$2.07M Sell
35,033
-2,459
-7% -$147K 0.02% 411
2024
Q3 		$2.18M Sell
37,492
-595
-2% -$33.4K 0.02% 418
2024
Q2 		$2.18M Sell
38,087
-1,974
-5% -$110K 0.03% 399
2024
Q1 		$2.29M Sell
40,061
-9,892
-20% -$534K 0.04% 303
2023
Q4 		$2.58M Sell
49,953
-1,045
-2% -$48.3K 0.05% 267
2023
Q3 		$2.26M Sell
50,998
-532
-1% -$24.8K 0.05% 261
2023
Q2 		$2.42M Sell
51,530
-627
-1% -$28K 0.05% 245
2023
Q1 		$2.35M Sell
52,157
-3,032
-5% -$141K 0.06% 248
2022
Q4 		$2.57M Buy
55,189
+201
+0.4% +$9.37K 0.07% 219
2022
Q3 		$2.26M Buy
54,988
+6
+0% +$265 0.08% 173
2022
Q2 		$2.28M Sell
54,982
-1,093
-2% -$50.7K 0.1% 143
2022
Q1 		$2.67M Sell
56,075
-1,538
-3% -$73.1K 0.1% 131
2021
Q4 		$2.83M Sell
57,613
-323
-0.6% -$15.8K 0.1% 130
2021
Q3 		$2.65M Sell
57,936
-197
-0.3% -$9.31K 0.11% 127
2021
Q2 		$2.75M Sell
58,133
-1,814
-3% -$83.8K 0.11% 121
2021
Q1 		$2.68M Sell
59,947
-3,813
-6% -$165K 0.13% 116
2020
Q4 		$2.58M Sell
63,760
-7,232
-10% -$271K 0.13% 113
2020
Q3 		$2.42M Sell
70,992
-12,227
-15% -$416K 0.17% 102
2020
Q2 		$2.68M Sell
83,219
-12,564
-13% -$380K 0.19% 104
2020
Q1 		$2.46M Sell
95,783
-4,545
-5% -$137K 0.22% 96
2019
Q4 		$3.17M Buy
100,328
+3,674
+4% +$111K 0.25% 93
2019
Q3 		$2.86M Buy
96,654
+4,024
+4% +$121K 0.26% 90
2019
Q2 		$2.82M Buy
92,630
+1,538
+2% +$46K 0.22% 74
2019
Q1 		$2.74M Buy
91,092
+5,190
+6% +$149K 0.4% 57
2018
Q4 		$2.17M Buy
+85,902
New +$2.34M 0.37% 65

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
Osaic Holdings
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

OneDigital Investment Advisors's FV Position: Q2 2026 in Review

OneDigital Investment Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.5% in Q2 2026, buying an estimated $23.8K and bringing the position to 22,769 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #555.

OneDigital Investment Advisors first reported a position in FV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.17M in Q4 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • OneDigital Investment Advisors held 22,769 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.73M as of Q2 2026.
  • OneDigital Investment Advisors bought 345 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $23.8K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #555 holding.
  • OneDigital Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 31 quarters since.
  • OneDigital Investment Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.17M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.