Sage Mountain Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sage Mountain Advisors’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	$905K	Hold	11,927	–	–	0.06%	103
2026 Q1	$721K	Hold	11,927	–	–	0.05%	113
2025 Q4	$750K	Sell	11,927 -5,107	-30%	-$316K	0.04%	208
2025 Q3	$1.05M	Hold	17,034	–	–	0.06%	156
2025 Q2	$1.01M	Hold	17,034	–	–	0.07%	142
2025 Q1	$934K	Sell	17,034 -4	-0%	-$237	0.07%	128
2024 Q4	$1.01M	Hold	17,038	–	–	0.07%	112
2024 Q3	$993K	Hold	17,038	–	–	0.08%	108
2024 Q2	$976K	Hold	17,038	–	–	0.09%	100
2024 Q1	$975K	Hold	17,038	–	–	0.1%	97
2023 Q4	$878K	Hold	17,038	–	–	0.1%	91
2023 Q3	$755K	Hold	17,038	–	–	0.1%	87
2023 Q2	$799K	Hold	17,038	–	–	0.11%	81
2023 Q1	$768K	Hold	17,038	–	–	0.12%	75
2022 Q4	$793K	Hold	17,038	–	–	0.18%	49
2022 Q3	$699K	Hold	17,038	–	–	0.19%	46
2022 Q2	$706K	Hold	17,038	–	–	0.13%	148
2022 Q1	$812K	Hold	17,038	–	–	0.13%	149
2021 Q4	$838K	Hold	17,038	–	–	0.1%	188
2021 Q3	$780K	Buy	+17,038	New	+$805K	0.11%	178

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

Sage Mountain Advisors's FV Position: Q2 2026 in Review

Sage Mountain Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 11,927 shares worth $905K. The position accounts for 0.06% of the portfolio, ranked #103.

Sage Mountain Advisors first reported a position in FV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Sage Mountain Advisors held 11,927 shares of First Trust Dorsey Wright Focus 5 ETF worth $905K as of Q2 2026.
Sage Mountain 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 0.06% of Sage Mountain Advisors's portfolio in Q2 2026, its #103 holding.
Sage Mountain Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2021 and has held it in 20 quarters since.
Sage Mountain Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.05M in Q3 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.