Sard Wealth Management Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sard Wealth Management Group’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	$36.3M	Buy	478,783 +10,529	+2%	+$726K	17.37%	1
2026 Q1	$28.3M	Sell	468,254 -1,914	-0.4%	-$124K	15.39%	1
2025 Q4	$29.6M	Buy	470,168 +5,804	+1%	+$359K	16.24%	1
2025 Q3	$28.8M	Buy	464,364 +3,773	+0.8%	+$230K	16.4%	1
2025 Q2	$27.3M	Buy	460,591 +5,011	+1%	+$279K	16.82%	1
2025 Q1	$25M	Buy	455,580 +6,030	+1%	+$358K	16.75%	1
2024 Q4	$26.6M	Sell	449,550 -4,756	-1%	-$285K	17.83%	1
2024 Q3	$26.5M	Buy	454,306 +723	+0.2%	+$40.6K	17.5%	1
2024 Q2	$26M	Sell	453,583 -55,208	-11%	-$3.08M	18.24%	1
2024 Q1	$29.1M	Sell	508,791 -5,232	-1%	-$282K	26.31%	1
2023 Q4	$26.5M	Buy	+514,023	New	+$23.7M	26.75%	1

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

Sard Wealth Management Group's FV Position: Q2 2026 in Review

Sard Wealth Management Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.2% in Q2 2026, buying an estimated $726K and bringing the position to 478,783 shares worth $36.3M. The position accounts for 17.37% of the portfolio, ranked #1.

Sard Wealth Management Group first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Sard Wealth Management Group held 478,783 shares of First Trust Dorsey Wright Focus 5 ETF worth $36.3M as of Q2 2026.
Sard Wealth Management Group bought 10,529 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $726K.
First Trust Dorsey Wright Focus 5 ETF made up 17.37% of Sard Wealth Management Group's portfolio in Q2 2026, its #1 holding.
Sard Wealth Management Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.