Quadrant Capital Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quadrant Capital 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	–	Sell	-300	Closed	-$18.1K	–	1735
2026 Q1	$18.1K	Hold	300	–	–	﹤0.01%	2027
2025 Q4	$18.9K	Hold	300	–	–	﹤0.01%	2017
2025 Q3	$18.6K	Buy	+300	New	+$18.3K	﹤0.01%	1976
2025 Q2	–	Sell	-687	Closed	-$37.7K	–	1814
2025 Q1	$37.7K	Buy	687 +106	+18%	+$6.29K	﹤0.01%	1817
2024 Q4	$34.3K	Hold	581	–	–	﹤0.01%	1626
2024 Q3	$33.9K	Hold	581	–	–	﹤0.01%	1663
2024 Q2	$33.3K	Hold	581	–	–	﹤0.01%	1614
2024 Q1	$33.3K	Hold	581	–	–	﹤0.01%	1610
2023 Q4	$30K	Hold	581	–	–	﹤0.01%	1636
2023 Q3	$25.7K	Hold	581	–	–	﹤0.01%	1577
2023 Q2	$27.3K	Buy	+581	New	+$25.9K	﹤0.01%	1563
2020 Q4	–	Sell	-435	Closed	-$15K	–	2325
2020 Q3	$15K	Sell	435 -1,181	-73%	-$40.2K	﹤0.01%	1067
2020 Q2	$52K	Buy	+1,616	New	+$48.9K	0.01%	701

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

Quadrant Capital Group's FV Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 300 shares — an estimated $18.1K sold.

Quadrant Capital Group first reported a position in FV in Q2 2020 and held it in 13 quarters. The position peaked at $52K in Q2 2020. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Quadrant Capital Group reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 300 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $18.1K.
Quadrant Capital Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2020 and held it in 13 quarters.
Quadrant Capital Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $52K in Q2 2020.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.