Root Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Root Financial Partners’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	–	Sell	-10	Closed	-$604	–	1466
2026 Q1	$604	Hold	10	–	–	﹤0.01%	2802
2025 Q4	$629	Hold	10	–	–	﹤0.01%	2180
2025 Q3	$619	Buy	+10	New	+$609	﹤0.01%	2125

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

Root Financial Partners's FV Position: Q2 2026 in Review

Root Financial Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 10 shares — an estimated $604 sold.

Root Financial Partners first reported a position in FV in Q3 2025 and held it in 3 quarters. The position peaked at $629 in Q4 2025. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Root Financial Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 10 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $604.
Root Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $629 in Q4 2025.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.