Quaker Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quaker 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 Q2	$26.6K	Hold	350	–	–	0.01%	216
2026 Q1	$21.2K	Buy	+350	New	+$22.6K	0.01%	248
2020 Q3	–	Sell	-30,347	Closed	-$976K	–	53
2020 Q2	$976K	Sell	30,347 -45,463	-60%	-$1.38M	0.58%	23
2020 Q1	$1.95M	Buy	75,810 +475	+0.6%	+$14.4K	1.39%	14
2019 Q4	$2.38M	Buy	+75,335	New	+$2.28M	1.41%	14

Other funds holding FV

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Quaker Wealth Management's FV Position: Q2 2026 in Review

Quaker Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 350 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #216.

Quaker Wealth Management first reported a position in FV in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.38M in Q4 2019. 168 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Quaker Wealth Management held 350 shares of First Trust Dorsey Wright Focus 5 ETF worth $26.6K as of Q2 2026.
Quaker Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #216 holding.
Quaker Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 5 quarters since.
Quaker Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.38M in Q4 2019.
168 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.