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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Proactive Wealth Strategies's FV Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.76% in Q2 2026, selling an estimated $319K and leaving 604,871 shares worth $45.9M. The position accounts for 7.37% of the portfolio, ranked #1.

Proactive Wealth Strategies first reported a position in FV in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Proactive Wealth Strategies held 604,871 shares of First Trust Dorsey Wright Focus 5 ETF worth $45.9M as of Q2 2026.
Proactive Wealth Strategies sold 4,627 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $319K.
First Trust Dorsey Wright Focus 5 ETF made up 7.37% of Proactive Wealth Strategies's portfolio in Q2 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 8 quarters since.
240 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.