Oxford Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Oxford Financial Group’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	$1.5M	Hold	19,763	–	–	0.08%	74
2026 Q1	$1.19M	Hold	19,763	–	–	0.06%	86
2025 Q4	$1.24M	Hold	19,763	–	–	0.07%	76
2025 Q3	$1.22M	Hold	19,763	–	–	0.07%	78
2025 Q2	$1.17M	Sell	19,763 -370	-2%	-$20.6K	0.07%	73
2025 Q1	$1.1M	Hold	20,133	–	–	0.08%	76
2024 Q4	$1.19M	Hold	20,133	–	–	0.08%	81
2024 Q3	$1.17M	Hold	20,133	–	–	0.07%	81
2024 Q2	$1.15M	Buy	+20,133	New	+$1.12M	0.08%	82

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

Oxford Financial Group's FV Position: Q2 2026 in Review

Oxford Financial Group held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 19,763 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #74.

Oxford Financial Group first reported a position in FV in Q2 2024 and has held it in 9 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Oxford Financial Group held 19,763 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.5M as of Q2 2026.
Oxford Financial Group left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.08% of Oxford Financial Group's portfolio in Q2 2026, its #74 holding.
Oxford Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2024 and has held it in 9 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.