Register Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	3,173	–	–	0.07%	221
2026 Q1	$192K	Hold	3,173	–	–	0.07%	217
2025 Q4	$200K	Hold	3,173	–	–	0.08%	201
2025 Q3	$196K	Buy	3,173 +11	+0.3%	+$670	0.08%	197
2025 Q2	$187K	Hold	3,162	–	–	0.08%	192
2025 Q1	$173K	Hold	3,162	–	–	0.09%	177
2024 Q4	$187K	Hold	3,162	–	–	0.09%	174
2024 Q3	$184K	Buy	3,162 +1,226	+63%	+$68.9K	0.09%	173
2024 Q2	$111K	Buy	1,936 +200	+12%	+$11.2K	0.06%	247
2024 Q1	$99.4K	Buy	+1,736	New	+$93.7K	0.05%	259
2023 Q4	–	Sell	-200	Closed	-$8.86K	–	431
2023 Q3	$8.86K	Hold	200	–	–	0.01%	424
2023 Q2	$9.38K	Hold	200	–	–	0.01%	413
2023 Q1	$9.02K	Hold	200	–	–	0.01%	412
2022 Q4	$9.31K	Buy	+200	New	+$9.32K	0.01%	622

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

Register Financial Advisors's FV Position: Q2 2026 in Review

Register Financial Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,173 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #221.

Register Financial Advisors first reported a position in FV in Q4 2022 and has held it in 14 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Register Financial Advisors held 3,173 shares of First Trust Dorsey Wright Focus 5 ETF worth $241K as of Q2 2026.
Register Financial 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 0.07% of Register Financial Advisors's portfolio in Q2 2026, its #221 holding.
Register Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and has held it in 14 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.