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

Providence 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 		– Sell
-294
Closed -$18.5K – 210
2025
Q4 		$18.5K Hold
294
– – ﹤0.01% 185
2025
Q3 		$18.2K Buy
+294
New +$17.9K ﹤0.01% 185
2024
Q4 		– Sell
-294
Closed -$17.1K – 191
2024
Q3 		$17.1K Buy
+294
New +$16.5K ﹤0.01% 226

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Providence Capital Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 294 shares — an estimated $18.5K sold.

Providence Capital Advisors first reported a position in FV in Q3 2024 and held it in 3 quarters. The position peaked at $18.5K in Q4 2025. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Providence Capital Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 294 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $18.5K.
  • Providence Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and held it in 3 quarters.
  • Providence Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $18.5K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.