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

Quantinno 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	$2.12M	Buy	27,962 +10,587	+61%	+$730K	﹤0.01%	1924
2026 Q1	$1.05M	Buy	17,375 +8,081	+87%	+$521K	﹤0.01%	2112
2025 Q4	$585K	Buy	9,294 +3,208	+53%	+$199K	﹤0.01%	2264
2025 Q3	$377K	Buy	6,086 +918	+18%	+$55.9K	﹤0.01%	2262
2025 Q2	$306K	Buy	5,168 +673	+15%	+$37.5K	﹤0.01%	2007
2025 Q1	$247K	Hold	4,495	–	–	﹤0.01%	1731
2024 Q4	$266K	Hold	4,495	–	–	﹤0.01%	1429
2024 Q3	$262K	Buy	+4,495	New	+$253K	﹤0.01%	1306

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

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

Quantinno Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 61% in Q2 2026, buying an estimated $730K and bringing the position to 27,962 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Quantinno Capital Management first reported a position in FV in Q3 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Quantinno Capital Management held 27,962 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.12M as of Q2 2026.
Quantinno Capital Management bought 10,587 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $730K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1924 holding.
Quantinno Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.