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

Raleigh 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
2025 Q1	–	Sell	-25	Closed	-$1.48K	–	744
2024 Q4	$1.48K	Hold	25	–	–	﹤0.01%	862
2024 Q3	$1.46K	Hold	25	–	–	﹤0.01%	845
2024 Q2	$1.43K	Hold	25	–	–	﹤0.01%	817
2024 Q1	$1.43K	Hold	25	–	–	﹤0.01%	803
2023 Q4	$1.29K	Sell	25 -10	-29%	-$462	﹤0.01%	910
2023 Q3	$1.55K	Hold	35	–	–	﹤0.01%	793
2023 Q2	$1.64K	Sell	35 -331	-90%	-$14.8K	﹤0.01%	744
2023 Q1	$16.5K	Buy	366 +341	+1,364%	+$15.9K	0.01%	404
2022 Q4	$1.16K	Sell	25 -11	-31%	-$512	﹤0.01%	707
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	734
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	575
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	541
2021 Q4	$2K	Buy	+36	New	+$1.76K	﹤0.01%	269

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

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

Raleigh Capital Management's FV Position: Q1 2025 in Review

Raleigh Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2025, closing a stake of 25 shares — an estimated $1.48K sold.

Raleigh Capital Management first reported a position in FV in Q4 2021 and held it in 13 quarters. The position peaked at $16.5K in Q1 2023. 313 funds tracked by Wall St. Rank hold FV as of Q1 2025.

Raleigh Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 25 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2025, an estimated $1.48K.
Raleigh Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 13 quarters.
Raleigh Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $16.5K in Q1 2023.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.