&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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

&Partners's FV Position: Q1 2026 in Review

&Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 23% in Q1 2026, selling an estimated $1.18M and leaving 59,800 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #645.

&Partners first reported a position in FV in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.91M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

&Partners held 59,800 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.61M as of Q1 2026.
&Partners sold 18,288 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $1.18M.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of &Partners's portfolio in Q1 2026, its #645 holding.
&Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 9 quarters since.
&Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.91M in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.