Sargent Investment Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sargent Investment 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	$590K	Sell	7,770 -200	-3%	-$13.8K	0.07%	162
2026 Q1	$482K	Sell	7,970 -500	-6%	-$32.3K	0.06%	162
2025 Q4	$533K	Buy	+8,470	New	+$525K	0.07%	153
2025 Q3	–	Sell	-8,570	Closed	-$519K	–	162
2025 Q2	$519K	Hold	8,570	–	–	0.07%	150
2025 Q1	$470K	Hold	8,570	–	–	0.08%	146
2024 Q4	$502K	Hold	8,570	–	–	0.08%	134
2024 Q3	$499K	Sell	8,570 -103	-1%	-$5.79K	0.09%	120
2024 Q2	$497K	Sell	8,673 -700	-7%	-$39K	0.1%	119
2024 Q1	$536K	Sell	9,373 -300	-3%	-$16.2K	0.12%	111
2023 Q4	$499K	Sell	9,673 -300	-3%	-$13.9K	0.11%	125
2023 Q3	$442K	Sell	9,973 -1,000	-9%	-$46.5K	0.11%	127
2023 Q2	$515K	Sell	10,973 -530	-5%	-$23.6K	0.13%	116
2023 Q1	$519K	Hold	11,503	–	–	0.14%	113
2022 Q4	$535K	Sell	11,503 -435	-4%	-$20.3K	0.17%	107
2022 Q3	$531K	Hold	11,938	–	–	0.17%	102
2022 Q2	$494K	Sell	11,938 -1,000	-8%	-$46.3K	0.15%	109
2022 Q1	$616K	Sell	12,938 -5	-0%	-$238	0.16%	108
2021 Q4	$636K	Sell	12,943 -5,100	-28%	-$249K	0.15%	106
2021 Q3	$826K	Sell	18,043 -1,500	-8%	-$70.9K	0.2%	83
2021 Q2	$926K	Sell	19,543 -1,500	-7%	-$69.3K	0.22%	73
2021 Q1	$939K	Hold	21,043	–	–	0.25%	72
2020 Q4	$852K	Sell	21,043 -3,423	-14%	-$128K	0.27%	69
2020 Q3	$835K	Sell	24,466 -700	-3%	-$23.8K	0.3%	63
2020 Q2	$811K	Sell	25,166 -3,250	-11%	-$98.4K	0.3%	61
2020 Q1	$731K	Buy	28,416 +985	+4%	+$29.8K	0.34%	58
2019 Q4	$866K	Sell	27,431 -5,110	-16%	-$155K	0.32%	61
2019 Q3	$963K	Sell	32,541 -1,257	-4%	-$37.9K	0.43%	54
2019 Q2	$1.03M	Sell	33,798 -7,222	-18%	-$216K	0.47%	52
2019 Q1	$1.23M	Sell	41,020 -2,055	-5%	-$58.9K	0.59%	40
2018 Q4	$1.09M	Buy	+43,075	New	+$1.17M	0.67%	35

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

Sargent Investment Group's FV Position: Q2 2026 in Review

Sargent Investment Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.5% in Q2 2026, selling an estimated $13.8K and leaving 7,770 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #162.

Sargent Investment Group first reported a position in FV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.23M in Q1 2019. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Sargent Investment Group held 7,770 shares of First Trust Dorsey Wright Focus 5 ETF worth $590K as of Q2 2026.
Sargent Investment Group sold 200 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $13.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.07% of Sargent Investment Group's portfolio in Q2 2026, its #162 holding.
Sargent Investment Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 30 quarters since.
Sargent Investment Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.23M in Q1 2019.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.