Petix & Botte Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Petix & Botte Financial’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	$4.13M	Buy	54,454 +29,329	+117%	+$2.02M	0.83%	28
2026 Q1	$3.04M	Sell	25,125 -18,855	-43%	-$1.22M	0.68%	35
2025 Q4	$2.77M	Buy	43,980 +7,434	+20%	+$460K	0.63%	35
2025 Q3	$2.26M	Buy	36,546 +6,196	+20%	+$378K	0.52%	39
2025 Q2	$1.8M	Buy	30,350 +2,767	+10%	+$154K	0.44%	42
2025 Q1	$1.51M	Buy	27,583 +6,868	+33%	+$407K	0.4%	44
2024 Q4	$1.22M	Buy	+20,715	New	+$1.24M	0.32%	52

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

Petix & Botte Financial's FV Position: Q2 2026 in Review

Petix & Botte Financial increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 117% in Q2 2026, buying an estimated $2.02M and bringing the position to 54,454 shares worth $4.13M. The position accounts for 0.83% of the portfolio, ranked #28.

Petix & Botte Financial first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Petix & Botte Financial held 54,454 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.13M as of Q2 2026.
Petix & Botte Financial bought 29,329 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $2.02M.
First Trust Dorsey Wright Focus 5 ETF made up 0.83% of Petix & Botte Financial's portfolio in Q2 2026, its #28 holding.
Petix & Botte Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.