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

Prudential Financial’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
2024
Q4 		– Sell
-32,690
Closed -$1.9M – 2426
2024
Q3 		$1.9M Buy
32,690
+3,550
+12% +$200K ﹤0.01% 1533
2024
Q2 		$1.67M Buy
29,140
+19,602
+206% +$1.09M ﹤0.01% 1530
2024
Q1 		$546K Sell
9,538
-109
-1% -$5.88K ﹤0.01% 2137
2023
Q4 		$497K Buy
9,647
+2,761
+40% +$128K ﹤0.01% 2134
2023
Q3 		$305K Buy
6,886
+1,595
+30% +$74.2K ﹤0.01% 2256
2023
Q2 		$248K Buy
+5,291
New +$236K ﹤0.01% 2360
2020
Q3 		– Sell
-6,636
Closed -$213K – 2445
2020
Q2 		$213K Sell
6,636
-35,276
-84% -$1.07M ﹤0.01% 2239
2020
Q1 		$1.08M Buy
41,912
+2,141
+5% +$64.7K ﹤0.01% 1658
2019
Q4 		$1.25M Sell
39,771
-484
-1% -$14.7K ﹤0.01% 1779
2019
Q3 		$1.19M Sell
40,255
-3,670
-8% -$111K ﹤0.01% 1773
2019
Q2 		$1.34M Buy
43,925
+856
+2% +$25.6K ﹤0.01% 1773
2019
Q1 		$1.29M Buy
43,069
+10,309
+31% +$295K ﹤0.01% 1784
2018
Q4 		$827K Buy
32,760
+22,928
+233% +$624K ﹤0.01% 1863
2018
Q3 		$304K Buy
9,832
+754
+8% +$23.2K ﹤0.01% 2194
2018
Q2 		$267K Buy
+9,078
New +$268K ﹤0.01% 2243

Other funds holding FV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Prudential Financial's FV Position: Q4 2024 in Review

Prudential Financial sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2024, closing a stake of 32,690 shares — an estimated $1.9M sold.

Prudential Financial first reported a position in FV in Q2 2018 and held it in 15 quarters. The position peaked at $1.9M in Q3 2024. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

  • Prudential Financial reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 32,690 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $1.9M.
  • Prudential Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 15 quarters.
  • Prudential Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.9M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.