QTR Family Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

QTR Family Wealth’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	$328K	Sell	4,322 -211	-5%	-$14.5K	0.11%	198
2026 Q1	$290K	Sell	4,533 -75	-2%	-$4.84K	0.12%	199
2025 Q4	$303K	Sell	4,608 -23	-0.5%	-$1.43K	0.13%	180
2025 Q3	$287K	Buy	4,631 +5	+0.1%	+$305	0.14%	170
2025 Q2	$274K	Sell	4,626 -51	-1%	-$2.84K	0.17%	130
2025 Q1	$257K	Buy	+4,677	New	+$277K	0.19%	133

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

QTR Family Wealth's FV Position: Q2 2026 in Review

QTR Family Wealth reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.7% in Q2 2026, selling an estimated $14.5K and leaving 4,322 shares worth $328K. The position accounts for 0.11% of the portfolio, ranked #198.

QTR Family Wealth first reported a position in FV in Q1 2025 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

QTR Family Wealth held 4,322 shares of First Trust Dorsey Wright Focus 5 ETF worth $328K as of Q2 2026.
QTR Family Wealth sold 211 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $14.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.11% of QTR Family Wealth's portfolio in Q2 2026, its #198 holding.
QTR Family Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.