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

Sanctuary 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 Q1	$3.87M	Sell	64,069 -938	-1%	-$60.5K	0.02%	639
2025 Q4	$4.09M	Sell	65,007 -5,632	-8%	-$349K	0.02%	615
2025 Q3	$4.37M	Sell	70,639 -1,240	-2%	-$75.6K	0.03%	580
2025 Q2	$4.26M	Buy	71,879 +5,246	+8%	+$292K	0.03%	558
2025 Q1	$3.66M	Sell	66,633 -101	-0.2%	-$5.99K	0.03%	573
2024 Q4	$4.18M	Sell	66,734 -372	-0.6%	-$22.3K	0.03%	564
2024 Q3	$4.1M	Sell	67,106 -7,363	-10%	-$414K	0.03%	572
2024 Q2	$4.07M	Buy	+74,469	New	+$4.15M	0.03%	534

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sanctuary Advisors's FV Position: Q1 2026 in Review

Sanctuary Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.4% in Q1 2026, selling an estimated $60.5K and leaving 64,069 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #639.

Sanctuary Advisors first reported a position in FV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.37M in Q3 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Sanctuary Advisors held 64,069 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.87M as of Q1 2026.
Sanctuary Advisors sold 938 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $60.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #639 holding.
Sanctuary Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.37M in Q3 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.