Schneider Downs Wealth Management Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Schneider Downs Wealth Management 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 Q2	$248K	Buy	+3,272	New	+$226K	0.02%	153
2026 Q1	–	Sell	-3,271	Closed	-$206K	–	159
2025 Q4	$206K	Buy	3,271 +1	+0%	+$62	0.02%	153
2025 Q3	$202K	Sell	3,270 -651	-17%	-$39.7K	0.02%	145
2025 Q2	$232K	Buy	3,921 +1	+0%	+$56	0.03%	134
2025 Q1	$215K	Hold	3,920	–	–	0.04%	132
2024 Q4	$231K	Buy	3,920 +1	+0%	+$60	0.04%	125
2024 Q3	$228K	Hold	3,919	–	–	0.05%	127
2024 Q2	$224K	Hold	3,919	–	–	0.05%	119
2024 Q1	$224K	Hold	3,919	–	–	0.05%	125
2023 Q4	$202K	Buy	+3,919	New	+$181K	0.05%	114

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

Schneider Downs Wealth Management Advisors's FV Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 3,272 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings. This is a return to the name: Schneider Downs Wealth Management Advisors previously reported a position in FV as recently as Q4 2025.

Schneider Downs Wealth Management Advisors first reported a position in FV in Q4 2023 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Schneider Downs Wealth Management Advisors held 3,272 shares of First Trust Dorsey Wright Focus 5 ETF worth $248K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Schneider Downs Wealth Management Advisors position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #153 holding.
Schneider Downs Wealth Management Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.