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

PFS 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	$19K	Hold	250	–	–	0.01%	312
2026 Q1	$15.1K	Hold	250	–	–	0.01%	308
2025 Q4	$15.7K	Hold	250	–	–	0.01%	307
2025 Q3	$15.5K	Hold	250	–	–	0.01%	296
2025 Q2	$14.8K	Hold	250	–	–	0.01%	274
2025 Q1	$13.7K	Hold	250	–	–	0.01%	257
2024 Q4	$14.8K	Hold	250	–	–	0.01%	253
2024 Q3	$14.6K	Buy	+250	New	+$14.1K	0.01%	249

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

PFS Partners's FV Position: Q2 2026 in Review

PFS Partners held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 250 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #312.

PFS Partners first reported a position in FV in Q3 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

PFS Partners held 250 shares of First Trust Dorsey Wright Focus 5 ETF worth $19K as of Q2 2026.
PFS Partners 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 PFS Partners's portfolio in Q2 2026, its #312 holding.
PFS Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.