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

&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
2026 Q2	$36.6M	Buy	517,054 +457,254	+765%	+$31.5M	0.15%	130
2026 Q1	$3.61M	Sell	59,800 -18,288	-23%	-$1.18M	0.02%	645
2025 Q4	$4.91M	Buy	78,088 +7,680	+11%	+$476K	0.03%	503
2025 Q3	$4.36M	Buy	70,408 +45,807	+186%	+$2.79M	0.03%	470
2025 Q2	$1.46M	Sell	24,601 -1,702	-6%	-$94.8K	0.01%	802
2025 Q1	$1.44M	Buy	26,303 +1,728	+7%	+$102K	0.02%	674
2024 Q4	$1.47M	Buy	24,575 +10,482	+74%	+$628K	0.02%	611
2024 Q3	$821K	Buy	14,093 +4,676	+50%	+$263K	0.02%	651
2024 Q2	$539K	Buy	9,417 +1,970	+26%	+$110K	0.02%	513
2024 Q1	$426K	Buy	+7,447	New	+$402K	0.06%	300

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

&Partners's FV Position: Q2 2026 in Review

&Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 765% in Q2 2026, buying an estimated $31.5M and bringing the position to 517,054 shares worth $36.6M. The position accounts for 0.15% of the portfolio, ranked #130.

&Partners first reported a position in FV in Q1 2024 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

&Partners held 517,054 shares of First Trust Dorsey Wright Focus 5 ETF worth $36.6M as of Q2 2026.
&Partners bought 457,254 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $31.5M.
First Trust Dorsey Wright Focus 5 ETF made up 0.15% of &Partners's portfolio in Q2 2026, its #130 holding.
&Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.