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Principal Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Principal Securities’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 		$238K Sell
3,142
-389
-11% -$26.8K ﹤0.01% 1440
2026
Q1 		$213K Buy
3,531
+57
+2% +$3.68K ﹤0.01% 1363
2025
Q4 		$219K Buy
3,474
+62
+2% +$3.84K ﹤0.01% 1287
2025
Q3 		$211K Sell
3,412
-31,973
-90% -$1.95M ﹤0.01% 1263
2025
Q2 		$2.1M Buy
35,385
+3,729
+12% +$208K 0.04% 398
2025
Q1 		$1.87M Hold
31,656
– – 0.04% 383
2024
Q4 		$1.87M Sell
31,656
-76
-0.2% -$4.55K 0.04% 381
2024
Q3 		$1.85M Buy
31,732
+29,092
+1,102% +$1.64M 0.04% 372
2024
Q2 		$151K Buy
2,640
+722
+38% +$40.3K ﹤0.01% 1164
2024
Q1 		$110K Hold
1,918
– – ﹤0.01% 1244
2023
Q4 		$98.9K Buy
+1,918
New +$88.6K ﹤0.01% 1197

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Principal Securities's FV Position: Q2 2026 in Review

Principal Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 11% in Q2 2026, selling an estimated $26.8K and leaving 3,142 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Principal Securities first reported a position in FV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q2 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Principal Securities held 3,142 shares of First Trust Dorsey Wright Focus 5 ETF worth $238K as of Q2 2026.
  • Principal Securities sold 389 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $26.8K.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1440 holding.
  • Principal Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.1M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.