QP Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

QP Wealth Management’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	$1.68M	Sell	27,755 -10,062	-27%	-$649K	2.87%	8
2025 Q4	$2.38M	Buy	+37,817	New	+$2.34M	2.1%	14
2023 Q3	$3.05M	Buy	68,744 +3,716	+6%	+$173K	5.31%	2
2023 Q2	$3.05M	Sell	65,028 -507	-0.8%	-$22.6K	4.84%	2
2023 Q1	$2.95M	Sell	65,535 -5,257	-7%	-$245K	4.84%	3
2022 Q4	$3.3M	Sell	70,792 -6,884	-9%	-$321K	5.13%	3
2022 Q3	$3.21M	Buy	77,676 +745	+1%	+$32.9K	4.62%	6
2022 Q2	$3.19M	Buy	76,931 +12,866	+20%	+$596K	4.37%	5
2022 Q1	$3.05M	Buy	64,065 +37,592	+142%	+$1.79M	3.41%	10
2021 Q4	$1.3M	Buy	26,473 +73	+0.3%	+$3.57K	1.38%	25
2021 Q3	$1.21M	Buy	26,400 +350	+1%	+$16.5K	1.3%	28
2021 Q2	$1.23M	Buy	26,050 +1,103	+4%	+$51K	1.26%	29
2021 Q1	$1.11M	Buy	24,947 +1,320	+6%	+$57K	1.21%	31
2020 Q4	$956K	Buy	23,627 +7,510	+47%	+$281K	1.06%	30
2020 Q3	$550K	Buy	16,117 +1,000	+7%	+$34.1K	0.7%	34
2020 Q2	$486K	Buy	15,117 +1,184	+8%	+$35.8K	0.67%	35
2020 Q1	$398K	Buy	13,933 +241	+2%	+$7.28K	0.58%	38
2019 Q4	$444K	Buy	+13,692	New	+$415K	0.54%	50

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

QP Wealth Management's FV Position: Q1 2026 in Review

QP Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 27% in Q1 2026, selling an estimated $649K and leaving 27,755 shares worth $1.68M. The position accounts for 2.87% of the portfolio, ranked #8.

QP Wealth Management first reported a position in FV in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.3M in Q4 2022. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

QP Wealth Management held 27,755 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.68M as of Q1 2026.
QP Wealth Management sold 10,062 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $649K.
First Trust Dorsey Wright Focus 5 ETF made up 2.87% of QP Wealth Management's portfolio in Q1 2026, its #8 holding.
QP Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 18 quarters since.
QP Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.3M in Q4 2022.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.