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

SageOak Financial’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 		$219K Buy
+2,883
New +$199K 0.14% 36

Other funds holding FV

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SageOak Financial's FV Position: Q2 2026 in Review

SageOak Financial opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 2,883 shares worth $219K. The stake represents 0.14% of the portfolio and ranks #36 among its holdings.

105 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • SageOak Financial held 2,883 shares of First Trust Dorsey Wright Focus 5 ETF worth $219K as of Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF was a new SageOak Financial position in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.14% of SageOak Financial's portfolio in Q2 2026, its #36 holding.
  • 105 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.