Renaissance Technologies’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-20,400	Closed	-$1.12M	–	3664
2025 Q1	$1.12M	Buy	20,400 +9,200	+82%	+$546K	﹤0.01%	2349
2024 Q4	$661K	Buy	+11,200	New	+$671K	﹤0.01%	2711
2024 Q2	–	Sell	-6,900	Closed	-$395K	–	3659
2024 Q1	$395K	Buy	+6,900	New	+$372K	﹤0.01%	2968
2023 Q4	–	Sell	-20,700	Closed	-$917K	–	3848
2023 Q3	$917K	Buy	20,700 +16,200	+360%	+$754K	﹤0.01%	2368
2023 Q2	$211K	Sell	4,500 -14,000	-76%	-$624K	﹤0.01%	3283
2023 Q1	$834K	Sell	18,500 -20,800	-53%	-$970K	﹤0.01%	2592
2022 Q4	$1.83M	Buy	+39,300	New	+$1.83M	﹤0.01%	2127
2022 Q3	–	Sell	-19,900	Closed	-$824K	–	4148
2022 Q2	$824K	Buy	+19,900	New	+$922K	﹤0.01%	2838
2021 Q4	–	Sell	-5,300	Closed	-$243K	–	4006
2021 Q3	$243K	Buy	+5,300	New	+$250K	﹤0.01%	3141
2021 Q2	–	Sell	-16,100	Closed	-$719K	–	3568
2021 Q1	$719K	Sell	16,100 -3,500	-18%	-$151K	﹤0.01%	2757
2020 Q4	$793K	Buy	+19,600	New	+$735K	﹤0.01%	2619

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

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

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

PFS

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

Renaissance Technologies's FV Position: Q2 2025 in Review

Renaissance Technologies sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 20,400 shares — an estimated $1.12M sold.

Renaissance Technologies first reported a position in FV in Q4 2020 and held it in 11 quarters. The position peaked at $1.83M in Q4 2022. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

Renaissance Technologies reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 20,400 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $1.12M.
Renaissance Technologies first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and held it in 11 quarters.
Renaissance Technologies's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.83M in Q4 2022.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.