Prosperity Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Prosperity Capital 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 Q1	$970K	Sell	16,055 -297	-2%	-$19.2K	0.06%	194
2025 Q4	$1.03M	Sell	16,352 -2,602	-14%	-$161K	0.06%	167
2025 Q3	$1.17M	Sell	18,954 -53,688	-74%	-$3.27M	0.07%	176
2025 Q2	$4.3M	Buy	+72,642	New	+$4.04M	0.28%	73

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

Prosperity Capital Advisors's FV Position: Q1 2026 in Review

Prosperity Capital Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.8% in Q1 2026, selling an estimated $19.2K and leaving 16,055 shares worth $970K. The position accounts for 0.06% of the portfolio, ranked #194.

Prosperity Capital Advisors first reported a position in FV in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.3M in Q2 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Prosperity Capital Advisors held 16,055 shares of First Trust Dorsey Wright Focus 5 ETF worth $970K as of Q1 2026.
Prosperity Capital Advisors sold 297 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $19.2K.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Prosperity Capital Advisors's portfolio in Q1 2026, its #194 holding.
Prosperity Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2025 and has held it in 4 quarters since.
Prosperity Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.3M in Q2 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.