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 Q3	$211K	Sell	2,877 -6	-0.2%	-$434	0.14%	33
2026 Q2	$219K	Buy	+2,883	New	+$199K	0.14%	36

Other funds holding FV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

SageOak Financial's FV Position: Q3 2026 in Review

SageOak Financial reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.21% in Q3 2026, selling an estimated $434 and leaving 2,877 shares worth $211K. The position accounts for 0.14% of the portfolio, ranked #33.

SageOak Financial first reported a position in FV in Q2 2026 and has held it in 2 quarters since. The position peaked at $219K in Q2 2026. 195 funds tracked by Wall St. Rank hold FV as of Q3 2026.

SageOak Financial held 2,877 shares of First Trust Dorsey Wright Focus 5 ETF worth $211K as of Q3 2026.
SageOak Financial sold 6 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $434.
First Trust Dorsey Wright Focus 5 ETF made up 0.14% of SageOak Financial's portfolio in Q3 2026, its #33 holding.
SageOak Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2026 and has held it in 2 quarters since.
SageOak Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $219K in Q2 2026.
195 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.