Proactive Wealth Strategies
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Proactive Wealth Strategies’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Proactive Wealth Strategies’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
Q3 		$43.7M Sell
595,951
-8,920
-1% -$645K 6.75% 1
2026
Q2 		$45.9M Sell
604,871
-4,627
-0.8% -$319K 7.37% 1
2026
Q1 		$36.8M Buy
609,498
+295,995
+94% +$19.1M 6.92% 1
2025
Q4 		$19.7M Buy
313,503
+577
+0.2% +$35.7K 7.82% 1
2025
Q3 		$19.4M Sell
312,926
-1,324
-0.4% -$80.7K 8.34% 1
2025
Q2 		$18.6M Buy
314,250
+4,655
+2% +$259K 8.79% 1
2025
Q1 		$17M Buy
309,595
+11,454
+4% +$679K 9.06% 1
2024
Q4 		$17.6M Buy
298,141
+7,112
+2% +$426K 9.17% 1
2024
Q3 		$17M Buy
+291,029
New +$16.4M 9.42% 1

Other funds holding FV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sard Wealth Management Group
Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Proactive Wealth Strategies's FV Position: Q3 2026 in Review

Proactive Wealth Strategies reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.5% in Q3 2026, selling an estimated $645K and leaving 595,951 shares worth $43.7M. The position accounts for 6.75% of the portfolio, ranked #1.

Proactive Wealth Strategies first reported a position in FV in Q3 2024 and has held it in 9 quarters since. The position peaked at $45.9M in Q2 2026. 233 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • Proactive Wealth Strategies held 595,951 shares of First Trust Dorsey Wright Focus 5 ETF worth $43.7M as of Q3 2026.
  • Proactive Wealth Strategies sold 8,920 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $645K.
  • First Trust Dorsey Wright Focus 5 ETF made up 6.75% of Proactive Wealth Strategies's portfolio in Q3 2026, its #1 holding.
  • Proactive Wealth Strategies first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 9 quarters since.
  • Proactive Wealth Strategies's First Trust Dorsey Wright Focus 5 ETF position peaked at $45.9M in Q2 2026.
  • 233 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.