QP Wealth Management
FV icon

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
Q3 		$1.97M Sell
26,875
-919
-3% -$66.5K 2.97% 8
2026
Q2 		$2.11M Buy
27,794
+39
+0.1% +$2.69K 3.01% 10
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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sard Wealth Management Group
Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TradeWell Securities
TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return
Cushing Capital Partners
Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

QP Wealth Management's FV Position: Q3 2026 in Review

QP Wealth Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.3% in Q3 2026, selling an estimated $66.5K and leaving 26,875 shares worth $1.97M. The position accounts for 2.97% of the portfolio, ranked #8.

QP Wealth Management first reported a position in FV in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.3M in Q4 2022. 80 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • QP Wealth Management held 26,875 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.97M as of Q3 2026.
  • QP Wealth Management sold 919 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $66.5K.
  • First Trust Dorsey Wright Focus 5 ETF made up 2.97% of QP Wealth Management's portfolio in Q3 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 20 quarters since.
  • QP Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.3M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on QP Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.