Richmond Investment Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Richmond Investment Services’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	$1.22M	Sell	16,031 -16,417	-51%	-$1.13M	0.38%	40
2026 Q1	$1.96M	Sell	32,448 -193	-0.6%	-$12.5K	0.32%	54
2025 Q4	$2.05M	Sell	32,641 -2,976	-8%	-$184K	0.36%	43
2025 Q3	$2.21M	Sell	35,617 -3,529	-9%	-$215K	0.41%	39
2025 Q2	$2.32M	Buy	39,146 +11,736	+43%	+$653K	0.49%	38
2025 Q1	$1.5M	Sell	27,410 -752	-3%	-$44.6K	0.82%	24
2024 Q4	$1.66M	Buy	+28,162	New	+$1.69M	0.93%	24

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

Richmond Investment Services's FV Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 51% in Q2 2026, selling an estimated $1.13M and leaving 16,031 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #40.

Richmond Investment Services first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q2 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Richmond Investment Services held 16,031 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.22M as of Q2 2026.
Richmond Investment Services sold 16,417 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $1.13M.
First Trust Dorsey Wright Focus 5 ETF made up 0.38% of Richmond Investment Services's portfolio in Q2 2026, its #40 holding.
Richmond Investment Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.32M in Q2 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.