Pine Valley Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Pine Valley Investments’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	$597K	Buy	7,869 +1	+0%	+$69	0.02%	372
2026 Q1	$476K	Sell	7,868 -233	-3%	-$15K	0.02%	391
2025 Q4	$510K	Sell	8,101 -67	-0.8%	-$4.15K	0.02%	360
2025 Q3	$506K	Sell	8,168 -152	-2%	-$9.26K	0.02%	352
2025 Q2	$493K	Buy	8,320 +6	+0.1%	+$334	0.03%	350
2025 Q1	$456K	Sell	8,314 -197	-2%	-$11.7K	0.03%	351
2024 Q4	$503K	Sell	8,511 -339	-4%	-$20.3K	0.03%	334
2024 Q3	$516K	Sell	8,850 -15	-0.2%	-$843	0.03%	319
2024 Q2	$508K	Sell	8,865 -418	-5%	-$23.3K	0.03%	306
2024 Q1	$531K	Buy	9,283 +63	+0.7%	+$3.4K	0.04%	298
2023 Q4	$475K	Sell	9,220 -108	-1%	-$4.99K	0.03%	308
2023 Q3	$413K	Sell	9,328 -661	-7%	-$30.8K	0.04%	319
2023 Q2	$469K	Sell	9,989 -204	-2%	-$9.1K	0.05%	269
2023 Q1	$446K	Buy	+10,193	New	+$475K	0.07%	191

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pine Valley Investments's FV Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.01% in Q2 2026, buying an estimated $69 and bringing the position to 7,869 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #372.

Pine Valley Investments first reported a position in FV in Q1 2023 and has held it in 14 quarters since. 200 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Pine Valley Investments held 7,869 shares of First Trust Dorsey Wright Focus 5 ETF worth $597K as of Q2 2026.
Pine Valley Investments bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #372 holding.
Pine Valley Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and has held it in 14 quarters since.
200 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.