Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.28M Sell
30,002
-2,148
-7% -$148K ﹤0.01% 2069
2026
Q1 		$1.94M Sell
32,150
-3,262
-9% -$210K ﹤0.01% 2191
2025
Q4 		$2.23M Buy
35,412
+6,851
+24% +$424K ﹤0.01% 2211
2025
Q3 		$1.77M Buy
28,561
+7,419
+35% +$452K ﹤0.01% 2285
2025
Q2 		$1.25M Buy
21,142
+2,976
+16% +$166K ﹤0.01% 2382
2025
Q1 		$997K Buy
18,166
+8,941
+97% +$530K ﹤0.01% 2267
2024
Q4 		$545K Sell
9,225
-837
-8% -$50.1K ﹤0.01% 2431
2024
Q3 		$586K Sell
10,062
-2,461
-20% -$138K ﹤0.01% 2211
2024
Q2 		$717K Buy
12,523
+7,474
+148% +$417K ﹤0.01% 2018
2024
Q1 		$289K Hold
5,049
– – ﹤0.01% 2841
2023
Q4 		$260K Hold
5,049
– – ﹤0.01% 2659
2023
Q3 		$224K Buy
5,049
+4,849
+2,425% +$226K ﹤0.01% 2357
2023
Q2 		$5.95K Hold
200
– – ﹤0.01% 2241
2023
Q1 		$9.02K Sell
200
-17,430
-99% -$813K ﹤0.01% 2372
2022
Q4 		$821K Buy
17,630
+6,012
+52% +$280K ﹤0.01% 1300
2022
Q3 		$477K Sell
11,618
-11,770
-50% -$520K ﹤0.01% 1491
2022
Q2 		$969K Sell
23,388
-6,824
-23% -$316K 0.01% 1118
2022
Q1 		$1.44M Buy
30,212
+28,460
+1,624% +$1.35M 0.01% 977
2021
Q4 		$86K Sell
1,752
-1,424
-45% -$69.6K ﹤0.01% 2171
2021
Q3 		$146K Buy
+3,176
New +$150K ﹤0.01% 1725
2021
Q2 		– Sell
-12,200
Closed -$545K – 2437
2021
Q1 		$545K Buy
+12,200
New +$527K 0.01% 1127
2020
Q2 		– Sell
-56
Closed -$1K – 1804
2020
Q1 		$1K Buy
+56
New +$1.69K ﹤0.01% 1064

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

Qube Research & Technologies (QRT)'s FV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.7% in Q2 2026, selling an estimated $148K and leaving 30,002 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Qube Research & Technologies (QRT) first reported a position in FV in Q1 2020 and has held it in 22 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 30,002 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.28M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,148 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $148K.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2069 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 22 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.