RFG Advisory’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

RFG Advisory’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	$1.39M	Sell	18,321 -55	-0.3%	-$3.79K	0.02%	467
2026 Q1	$1.11M	Sell	18,376 -238	-1%	-$15.4K	0.02%	514
2025 Q4	$1.17M	Sell	18,614 -322	-2%	-$19.9K	0.02%	483
2025 Q3	$1.17M	Sell	18,936 -1,372	-7%	-$83.6K	0.02%	452
2025 Q2	$1.2M	Sell	20,308 -2,497	-11%	-$139K	0.03%	401
2025 Q1	$1.25M	Buy	22,805 +1,116	+5%	+$66.2K	0.03%	360
2024 Q4	$1.28M	Buy	21,689 +2,134	+11%	+$128K	0.04%	327
2024 Q3	$1.14M	Sell	19,555 -218	-1%	-$12.3K	0.03%	344
2024 Q2	$1.13M	Sell	19,773 -440	-2%	-$24.5K	0.04%	324
2024 Q1	$1.16M	Buy	20,213 +10,016	+98%	+$540K	0.04%	322
2023 Q4	$526K	Sell	10,197 -23,289	-70%	-$1.08M	0.02%	437
2023 Q3	$1.48M	Sell	33,486 -9,252	-22%	-$430K	0.07%	210
2023 Q2	$2M	Sell	42,738 -50,655	-54%	-$2.26M	0.09%	162
2023 Q1	$4.21M	Buy	93,393 +4,418	+5%	+$206K	0.21%	93
2022 Q4	$4.26M	Buy	88,975 +11,280	+15%	+$526K	0.21%	87
2022 Q3	$3.79M	Buy	77,695 +19,514	+34%	+$862K	0.22%	92
2022 Q2	$2.58M	Buy	+58,181	New	+$2.7M	0.15%	112

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

RFG Advisory's FV Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.3% in Q2 2026, selling an estimated $3.79K and leaving 18,321 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #467.

RFG Advisory first reported a position in FV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.26M in Q4 2022. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

RFG Advisory held 18,321 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.39M as of Q2 2026.
RFG Advisory sold 55 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $3.79K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #467 holding.
RFG Advisory first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.26M in Q4 2022.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.