O'Shaughnessy Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$31.5K	Sell	415 -506	-55%	-$34.9K	﹤0.01%	2318
2026 Q1	$55.7K	Buy	921 +506	+122%	+$32.7K	﹤0.01%	2235
2025 Q4	$26.1K	Hold	415	–	–	﹤0.01%	2315
2025 Q3	$25.7K	Buy	+415	New	+$25.3K	﹤0.01%	2261

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

O'Shaughnessy Asset Management's FV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 55% in Q2 2026, selling an estimated $34.9K and leaving 415 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

O'Shaughnessy Asset Management first reported a position in FV in Q3 2025 and has held it in 4 quarters since. The position peaked at $55.7K in Q1 2026. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

O'Shaughnessy Asset Management held 415 shares of First Trust Dorsey Wright Focus 5 ETF worth $31.5K as of Q2 2026.
O'Shaughnessy Asset Management sold 506 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $34.9K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2318 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $55.7K in Q1 2026.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.