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Quad-Cities Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quad-Cities Investment Group’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 		$1.01M Sell
13,364
-532
-4% -$36.7K 0.36% 66
2026
Q1 		$840K Sell
13,896
-73
-0.5% -$4.71K 0.33% 70
2025
Q4 		$879K Sell
13,969
-555
-4% -$34.4K 0.36% 65
2025
Q3 		$899K Sell
14,524
-1,110
-7% -$67.6K 0.38% 63
2025
Q2 		$926K Sell
15,634
-187
-1% -$10.4K 0.42% 57
2025
Q1 		$868K Buy
15,821
+540
+4% +$32K 0.43% 55
2024
Q4 		$902K Sell
15,281
-607
-4% -$36.4K 0.44% 52
2024
Q3 		$926K Sell
15,888
-2,373
-13% -$133K 0.46% 48
2024
Q2 		$1.05M Sell
18,261
-845
-4% -$47.1K 0.58% 40
2024
Q1 		$1.09M Sell
19,106
-891
-4% -$48.1K 0.64% 37
2023
Q4 		$1.02M Sell
19,997
-1,487
-7% -$68.7K 0.63% 39
2023
Q3 		$952K Sell
21,484
-21
-0.1% -$977 0.64% 40
2023
Q2 		$1.01M Sell
21,505
-319
-1% -$14.2K 0.66% 34
2023
Q1 		$984K Buy
21,824
+383
+2% +$17.9K 0.68% 35
2022
Q4 		$998K Sell
21,441
-676
-3% -$31.5K 0.74% 31
2022
Q3 		$908K Buy
22,117
+13
+0.1% +$574 0.7% 33
2022
Q2 		$916K Buy
22,104
+287
+1% +$13.3K 0.68% 40
2022
Q1 		$1.04M Buy
21,817
+288
+1% +$13.7K 0.67% 39
2021
Q4 		$1.06M Sell
21,529
-665
-3% -$32.5K 0.66% 42
2021
Q3 		$1.02M Hold
22,194
– – 0.71% 39
2021
Q2 		$1.05M Sell
22,194
-369
-2% -$17.1K 0.71% 37
2021
Q1 		$1.01M Sell
22,563
-1,147
-5% -$49.5K 0.76% 34
2020
Q4 		$960K Sell
23,710
-13,564
-36% -$508K 0.79% 32
2020
Q3 		$1.27M Sell
37,274
-1,117
-3% -$38K 1.22% 19
2020
Q2 		$1.24M Buy
38,391
+815
+2% +$24.7K 1.27% 17
2020
Q1 		$966K Sell
37,576
-475
-1% -$14.4K 1.23% 21
2019
Q4 		$1.2M Buy
38,051
+1,039
+3% +$31.5K 1.14% 20
2019
Q3 		$1.1M Buy
37,012
+4,084
+12% +$123K 0.93% 22
2019
Q2 		$992K Buy
32,928
+3,071
+10% +$91.9K 0.87% 23
2019
Q1 		$896K Sell
29,857
-4,504
-13% -$129K 0.81% 23
2018
Q4 		$870K Sell
34,361
-2,041
-6% -$55.5K 0.89% 19
2018
Q3 		$1.12M Sell
36,402
-311
-0.8% -$9.58K 0.99% 19
2018
Q2 		$1.08M Buy
36,713
+129
+0.4% +$3.81K 1.01% 16
2018
Q1 		$1.05M Buy
+36,584
New +$1.07M 1.34% 16

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

Quad-Cities Investment Group's FV Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.8% in Q2 2026, selling an estimated $36.7K and leaving 13,364 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #66.

Quad-Cities Investment Group first reported a position in FV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.27M in Q3 2020. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Quad-Cities Investment Group held 13,364 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.01M as of Q2 2026.
  • Quad-Cities Investment Group sold 532 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $36.7K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.36% of Quad-Cities Investment Group's portfolio in Q2 2026, its #66 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.27M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.