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

Parallel 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	$3.11K	Hold	41	–	–	﹤0.01%	3394
2026 Q1	$2.48K	Hold	41	–	–	﹤0.01%	3302
2025 Q4	$2.58K	Hold	41	–	–	﹤0.01%	3066
2025 Q3	$2.54K	Hold	41	–	–	﹤0.01%	2991
2025 Q2	$2.43K	Hold	41	–	–	﹤0.01%	2994
2025 Q1	$2.25K	Hold	41	–	–	﹤0.01%	2943
2024 Q4	$2.42K	Hold	41	–	–	﹤0.01%	2902
2024 Q3	$2.39K	Hold	41	–	–	﹤0.01%	2845
2024 Q2	$2.35K	Hold	41	–	–	﹤0.01%	2770
2024 Q1	$2.35K	Sell	41 -45	-52%	-$2.43K	﹤0.01%	2784
2023 Q4	$4.43K	Hold	86	–	–	﹤0.01%	2559
2023 Q3	$3.81K	Hold	86	–	–	﹤0.01%	2596
2023 Q2	$4.03K	Hold	86	–	–	﹤0.01%	2507
2023 Q1	$3.88K	Hold	86	–	–	﹤0.01%	2503
2022 Q4	$4K	Hold	86	–	–	﹤0.01%	2428
2022 Q3	$4K	Buy	86 +41	+91%	+$1.81K	﹤0.01%	2386
2022 Q2	$2K	Buy	+45	New	+$2.09K	﹤0.01%	2572
2019 Q1	–	Sell	-96	Closed	-$2K	–	2318
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	1862
2018 Q3	$3K	Buy	+96	New	+$2.96K	﹤0.01%	1887
2017 Q3	–	Sell	-1,000	Closed	-$25K	–	2137
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	918
2017 Q1	$24K	Buy	+1,000	New	+$24K	﹤0.01%	892

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

Parallel Advisors's FV Position: Q2 2026 in Review

Parallel Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 41 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3394.

Parallel Advisors first reported a position in FV in Q1 2017 and has held it in 21 quarters since. The position peaked at $25K in Q2 2017. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Parallel Advisors held 41 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.11K as of Q2 2026.
Parallel 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 Parallel Advisors's portfolio in Q2 2026, its #3394 holding.
Parallel Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2017 and has held it in 21 quarters since.
Parallel Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $25K in Q2 2017.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.