Professional Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Professional Financial Advisors’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	$226K	Buy	+2,981	New	+$206K	0.04%	136
2024 Q4	–	Sell	-3,494	Closed	-$204K	–	108
2024 Q3	$204K	Hold	3,494	–	–	0.05%	105
2024 Q2	$200K	Buy	+3,494	New	+$195K	0.06%	101
2023 Q2	–	Sell	-8,135	Closed	-$388K	–	79
2023 Q1	$388K	Buy	+8,135	New	+$379K	0.23%	49
2022 Q4	–	Sell	-3,470	Closed	-$142K	–	217
2022 Q3	$142K	Buy	3,470 +8	+0.2%	+$353	0.09%	85
2022 Q2	$143K	Sell	3,462 -4,673	-57%	-$217K	0.08%	88
2022 Q1	$388K	Sell	8,135 -6,673	-45%	-$317K	0.17%	63
2021 Q4	$728K	Buy	14,808 +34	+0.2%	+$1.66K	0.31%	54
2021 Q3	$676K	Sell	14,774 -100	-0.7%	-$4.73K	0.39%	45
2021 Q2	$706K	Sell	14,874 -1,782	-11%	-$82.3K	0.39%	45
2021 Q1	$744K	Buy	16,656 +1,800	+12%	+$77.7K	0.46%	45
2020 Q4	$601K	Sell	14,856 -423	-3%	-$15.9K	0.47%	47
2020 Q3	$517K	Sell	15,279 -205	-1%	-$6.98K	0.48%	46
2020 Q2	$498K	Buy	15,484 +8,372	+118%	+$253K	0.65%	40
2020 Q1	$211K	Sell	7,112 -44,676	-86%	-$1.35M	0.38%	48
2019 Q4	$1.63M	Buy	+51,788	New	+$1.57M	1.55%	18

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

Professional Financial Advisors's FV Position: Q2 2026 in Review

Professional Financial Advisors opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 2,981 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #136 among its holdings. This is a return to the name: Professional Financial Advisors previously reported a position in FV as recently as Q3 2024.

Professional Financial Advisors first reported a position in FV in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.63M in Q4 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Professional Financial Advisors held 2,981 shares of First Trust Dorsey Wright Focus 5 ETF worth $226K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Professional Financial Advisors position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Professional Financial Advisors's portfolio in Q2 2026, its #136 holding.
Professional Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 16 quarters since.
Professional Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.63M in Q4 2019.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Professional Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.