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QRG Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

QRG Capital 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
Q2 		$270K Buy
3,559
+34
+1% +$2.34K ﹤0.01% 1073
2026
Q1 		$213K Buy
+3,525
New +$227K ﹤0.01% 1082

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

QRG Capital Management's FV Position: Q2 2026 in Review

QRG Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.96% in Q2 2026, buying an estimated $2.34K and bringing the position to 3,559 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

QRG Capital Management first reported a position in FV in Q1 2026 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • QRG Capital Management held 3,559 shares of First Trust Dorsey Wright Focus 5 ETF worth $270K as of Q2 2026.
  • QRG Capital Management bought 34 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $2.34K.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1073 holding.
  • QRG Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2026 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.