ORG Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

ORG Partners’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 Q4	$5.78M	Sell	91,921 -25,691	-22%	-$1.59M	1.02%	17
2025 Q3	$7.06M	Sell	117,612 -22,561	-16%	-$1.37M	1.29%	11
2025 Q2	$8.34M	Sell	140,173 -24,850	-15%	-$1.38M	1.78%	5
2025 Q1	$9.09M	Sell	165,023 -21,026	-11%	-$1.25M	2.24%	4
2024 Q4	$11M	Buy	186,049 +125,371	+207%	+$7.51M	1.49%	18
2024 Q3	$3.54M	Buy	+60,678	New	+$3.41M	0.57%	37

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

ORG Partners's FV Position: Q4 2025 in Review

ORG Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 22% in Q4 2025, selling an estimated $1.59M and leaving 91,921 shares worth $5.78M. The position accounts for 1.02% of the portfolio, ranked #17.

ORG Partners first reported a position in FV in Q3 2024 and has held it in 6 quarters since. The position peaked at $11M in Q4 2024. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

ORG Partners held 91,921 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.78M as of Q4 2025.
ORG Partners sold 25,691 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $1.59M.
First Trust Dorsey Wright Focus 5 ETF made up 1.02% of ORG Partners's portfolio in Q4 2025, its #17 holding.
ORG Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 6 quarters since.
ORG Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $11M in Q4 2024.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.