Saxony Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Saxony Capital Management’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	–	Sell	-3,829	Closed	-$241K	–	169
2025 Q4	$241K	Hold	3,829	–	–	0.15%	130
2025 Q3	$237K	Sell	3,829 -500	-12%	-$30.5K	0.16%	131
2025 Q2	$257K	Sell	4,329 -30	-0.7%	-$1.67K	0.2%	103
2025 Q1	$239K	Hold	4,359	–	–	0.21%	97
2024 Q4	$257K	Sell	4,359 -88	-2%	-$5.27K	0.23%	102
2024 Q3	$259K	Sell	4,447 -1,060	-19%	-$59.6K	0.24%	102
2024 Q2	$315K	Sell	5,507 -370	-6%	-$20.6K	0.35%	76
2024 Q1	$336K	Sell	5,877 -915	-13%	-$49.4K	0.41%	66
2023 Q4	$350K	Buy	+6,792	New	+$314K	0.46%	58

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PFS

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

Saxony Capital Management's FV Position: Q1 2026 in Review

Saxony Capital Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 3,829 shares — an estimated $241K sold.

Saxony Capital Management first reported a position in FV in Q4 2023 and held it in 9 quarters. The position peaked at $350K in Q4 2023. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Saxony Capital Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Saxony Capital Management sold 3,829 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $241K.
Saxony Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and held it in 9 quarters.
Saxony Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $350K in Q4 2023.
322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.