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Realta Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Realta Investment Advisors’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 		$89.2K Hold
1,176
– – 0.03% 245
2026
Q1 		$71.1K Hold
1,176
– – 0.02% 242
2025
Q4 		$74K Hold
1,176
– – 0.02% 231
2025
Q3 		$72.8K Hold
1,176
– – 0.02% 223
2025
Q2 		$69.7K Hold
1,176
– – 0.03% 216
2025
Q1 		$64.5K Hold
1,176
– – 0.03% 219
2024
Q4 		$70.2K Sell
1,176
-1,754
-60% -$105K 0.03% 235
2024
Q3 		$176K Sell
2,930
-1,535
-34% -$86.3K 0.08% 189
2024
Q2 		$256K Hold
4,465
– – 0.05% 337
2024
Q1 		$256K Hold
4,465
– – 0.05% 350
2023
Q4 		$230K Buy
4,465
+1
+0% +$46 0.05% 378
2023
Q3 		$209K Buy
4,464
+82
+2% +$3.81K 0.05% 372
2023
Q2 		$206K Sell
4,382
-81
-2% -$3.61K 0.04% 388
2023
Q1 		$201K Buy
4,463
+4
+0.1% +$187 0.05% 390
2022
Q4 		$208K Buy
4,459
+86
+2% +$4.01K 0.05% 384
2022
Q3 		$179K Buy
+4,373
New +$193K 0.05% 375
2022
Q2 		– Sell
-4,840
Closed -$231K – 411
2022
Q1 		$231K Buy
4,840
+2
+0% +$95 0.05% 354
2021
Q4 		$238K Hold
4,838
– – 0.05% 365
2021
Q3 		$221K Buy
4,838
+1
+0% +$47 0.05% 364
2021
Q2 		$229K Hold
4,837
– – 0.05% 347
2021
Q1 		$216K Buy
+4,837
New +$209K 0.06% 338
2020
Q1 		– Sell
-5,138
Closed -$158K – 706
2019
Q4 		$158K Sell
5,138
-38
-0.7% -$1.15K 0.04% 388
2019
Q3 		$153K Sell
5,176
-916
-15% -$27.6K 0.04% 390
2019
Q2 		$184K Buy
6,092
+2,316
+61% +$69.3K 0.05% 347
2019
Q1 		$114K Buy
+3,776
New +$108K 0.05% 371

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

Realta Investment Advisors's FV Position: Q2 2026 in Review

Realta Investment Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 1,176 shares worth $89.2K. The position accounts for 0.03% of the portfolio, ranked #245.

Realta Investment Advisors first reported a position in FV in Q1 2019 and has held it in 25 quarters since. The position peaked at $256K in Q2 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Realta Investment Advisors held 1,176 shares of First Trust Dorsey Wright Focus 5 ETF worth $89.2K as of Q2 2026.
  • Realta Investment Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Realta Investment Advisors's portfolio in Q2 2026, its #245 holding.
  • Realta Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and has held it in 25 quarters since.
  • Realta Investment Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $256K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.