Oppenheimer & Co’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Oppenheimer & Co’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 Q1	$1.49M	Sell	24,641 -114	-0.5%	-$7.36K	0.02%	699
2025 Q4	$1.56M	Buy	24,755 +2,292	+10%	+$142K	0.02%	619
2025 Q3	$1.39M	Sell	22,463 -549	-2%	-$33.5K	0.02%	744
2025 Q2	$1.36M	Sell	23,012 -372	-2%	-$20.7K	0.02%	719
2025 Q1	$1.28M	Sell	23,384 -1,710	-7%	-$101K	0.02%	697
2024 Q4	$1.48M	Buy	25,094 +28	+0.1%	+$1.68K	0.02%	645
2024 Q3	$1.46M	Sell	25,066 -1,434	-5%	-$80.6K	0.02%	654
2024 Q2	$1.52M	Sell	26,500 -615	-2%	-$34.3K	0.02%	619
2024 Q1	$1.55M	Buy	27,115 +735	+3%	+$39.7K	0.03%	594
2023 Q4	$1.36M	Buy	26,380 +282	+1%	+$13K	0.03%	616
2023 Q3	$1.16M	Sell	26,098 -243	-0.9%	-$11.3K	0.02%	628
2023 Q2	$1.24M	Sell	26,341 -783	-3%	-$34.9K	0.02%	629
2023 Q1	$1.22M	Sell	27,124 -31,023	-53%	-$1.45M	0.03%	615
2022 Q4	$2.71M	Sell	58,147 -6	-0%	-$280	0.06%	356
2022 Q3	$2.39M	Buy	58,153 +13,159	+29%	+$581K	0.06%	378
2022 Q2	$1.86M	Sell	44,994 -23,561	-34%	-$1.09M	0.04%	483
2022 Q1	$3.27M	Sell	68,555 -2,089	-3%	-$99.2K	0.06%	373
2021 Q4	$3.47M	Buy	70,644 +15,104	+27%	+$738K	0.06%	361
2021 Q3	$2.54M	Buy	55,540 +87	+0.2%	+$4.11K	0.05%	434
2021 Q2	$2.63M	Buy	55,453 +31,376	+130%	+$1.45M	0.05%	429
2021 Q1	$1.07M	Sell	24,077 -511	-2%	-$22.1K	0.02%	682
2020 Q4	$995K	Sell	24,588 -455	-2%	-$17.1K	0.02%	654
2020 Q3	$854K	Sell	25,043 -2,313	-8%	-$78.8K	0.02%	640
2020 Q2	$880K	Sell	27,356 -5,289	-16%	-$160K	0.02%	618
2020 Q1	$839K	Sell	32,645 -12,447	-28%	-$376K	0.03%	581
2019 Q4	$1.42M	Sell	45,092 -77,075	-63%	-$2.34M	0.04%	511
2019 Q3	$3.62M	Buy	122,167 +6,505	+6%	+$196K	0.1%	227
2019 Q2	$3.52M	Buy	115,662 +19,972	+21%	+$598K	0.1%	244
2019 Q1	$2.88M	Buy	95,690 +72,026	+304%	+$2.06M	0.08%	304
2018 Q4	$598K	Sell	23,664 -97,169	-80%	-$2.64M	0.02%	681
2018 Q3	$3.73M	Buy	120,833 +16,764	+16%	+$517K	0.1%	240
2018 Q2	$3.07M	Buy	104,069 +65,076	+167%	+$1.92M	0.08%	277
2018 Q1	$1.12M	Buy	38,993 +11,718	+43%	+$343K	0.03%	573
2017 Q4	$752K	Buy	27,275 +7,883	+41%	+$214K	0.02%	713
2017 Q3	$507K	Sell	19,392 -30,238	-61%	-$768K	0.01%	842
2017 Q2	$1.23M	Buy	49,630 +4,711	+10%	+$116K	0.03%	527
2017 Q1	$1.08M	Sell	44,919 -9,657	-18%	-$232K	0.03%	558
2016 Q4	$1.26M	Sell	54,576 -20,764	-28%	-$474K	0.04%	492
2016 Q3	$1.73M	Buy	75,340 +27,295	+57%	+$623K	0.05%	414
2016 Q2	$1.07M	Sell	48,045 -18,094	-27%	-$396K	0.03%	539
2016 Q1	$1.43M	Sell	66,139 -107,473	-62%	-$2.24M	0.04%	444
2015 Q4	$4.08M	Sell	173,612 -17,925	-9%	-$415K	0.12%	194
2015 Q3	$4.2M	Buy	191,537 +50,678	+36%	+$1.22M	0.13%	183
2015 Q2	$3.44M	Buy	140,859 +27,528	+24%	+$668K	0.1%	251
2015 Q1	$2.72M	Buy	113,331 +43,446	+62%	+$1.01M	0.07%	310
2014 Q4	$1.54M	Buy	69,885 +54,467	+353%	+$1.15M	0.04%	480
2014 Q3	$314K	Buy	+15,418	New	+$311K	0.01%	1047

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

Oppenheimer & Co's FV Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.46% in Q1 2026, selling an estimated $7.36K and leaving 24,641 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #699.

Oppenheimer & Co first reported a position in FV in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.2M in Q3 2015. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Oppenheimer & Co held 24,641 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.49M as of Q1 2026.
Oppenheimer & Co sold 114 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $7.36K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #699 holding.
Oppenheimer & Co first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2014 and has held it in 47 quarters since.
Oppenheimer & Co's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.2M in Q3 2015.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.