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

Operose 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	$29.5K	Hold	389	–	–	0.01%	350
2026 Q1	$23.5K	Hold	389	–	–	0.01%	344
2025 Q4	$24.5K	Hold	389	–	–	0.01%	332
2025 Q3	$24.1K	Hold	389	–	–	0.01%	312
2025 Q2	$23.1K	Sell	389 -345	-47%	-$19.2K	0.01%	289
2025 Q1	$40.3K	Hold	734	–	–	0.01%	227
2024 Q4	$43.4K	Hold	734	–	–	0.01%	221
2024 Q3	$42.8K	Hold	734	–	–	0.01%	287
2024 Q2	$42K	Hold	734	–	–	0.01%	254
2024 Q1	$42K	Hold	734	–	–	0.01%	267
2023 Q4	$37.8K	Hold	734	–	–	0.02%	250
2023 Q3	$32.5K	Hold	734	–	–	0.01%	385
2023 Q2	$34.4K	Hold	734	–	–	0.02%	188
2023 Q1	$33.1K	Hold	734	–	–	0.02%	181
2022 Q4	$34.2K	Hold	734	–	–	0.02%	183
2022 Q3	$30K	Hold	734	–	–	0.02%	186
2022 Q2	$30K	Hold	734	–	–	0.02%	172
2022 Q1	$35K	Hold	734	–	–	0.02%	174
2021 Q4	$36K	Buy	+734	New	+$35.9K	0.03%	157

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

Operose Advisors's FV Position: Q2 2026 in Review

Operose Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 389 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #350.

Operose Advisors first reported a position in FV in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.4K in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Operose Advisors held 389 shares of First Trust Dorsey Wright Focus 5 ETF worth $29.5K as of Q2 2026.
Operose Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #350 holding.
Operose Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $43.4K in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.