Secure Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Secure Asset 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
2025 Q4	–	Sell	-47,907	Closed	-$2.96M	–	351
2025 Q3	$2.96M	Sell	47,907 -14,245	-23%	-$868K	0.49%	55
2025 Q2	$3.68M	Sell	62,152 -18	-0%	-$1K	0.68%	33
2025 Q1	$3.41M	Sell	62,170 -89,870	-59%	-$5.33M	0.68%	32
2024 Q4	$8.98M	Sell	152,040 -7,473	-5%	-$448K	1.36%	10
2024 Q3	$9.29M	Sell	159,513 -16,883	-10%	-$949K	1.57%	8
2024 Q2	$10.1M	Sell	176,396 -41,119	-19%	-$2.29M	1.91%	6
2024 Q1	$12.4M	Buy	217,515 +62,659	+40%	+$3.38M	2.93%	5
2023 Q4	$7.98M	Sell	154,856 -93,150	-38%	-$4.3M	2.15%	6
2023 Q3	$11M	Sell	248,006 -53,690	-18%	-$2.5M	3.29%	4
2023 Q2	$14.2M	Buy	301,696 +4,386	+1%	+$196K	4.3%	3
2023 Q1	$13.4M	Buy	297,310 +14,326	+5%	+$668K	4.47%	3
2022 Q4	$13.2M	Buy	282,984 +4,867	+2%	+$227K	4.73%	3
2022 Q3	$11.4M	Buy	278,117 +22,185	+9%	+$980K	6.39%	3
2022 Q2	$10.6M	Sell	255,932 -4,875	-2%	-$226K	5.87%	3
2022 Q1	$12.4M	Buy	260,807 +23,767	+10%	+$1.13M	5.6%	3
2021 Q4	$11.7M	Buy	237,040 +50,415	+27%	+$2.46M	4.72%	4
2021 Q3	$8.54M	Buy	186,625 +36,004	+24%	+$1.7M	4.22%	4
2021 Q2	$7.14M	Buy	150,621 +27,041	+22%	+$1.25M	3.62%	4
2021 Q1	$5.52M	Buy	123,580 +691	+0.6%	+$29.8K	3.07%	5
2020 Q4	$4.97M	Buy	122,889 +5,694	+5%	+$213K	2.93%	5
2020 Q3	$4M	Sell	117,195 -10,111	-8%	-$344K	2.74%	7
2020 Q2	$4.09M	Sell	127,306 -581	-0.5%	-$17.6K	2.89%	4
2020 Q1	$3.29M	Sell	127,887 -6,394	-5%	-$193K	3.54%	4
2019 Q4	$4.24M	Buy	+134,281	New	+$4.07M	2.99%	6

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Secure Asset Management's FV Position: Q4 2025 in Review

Secure Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 47,907 shares — an estimated $2.96M sold.

Secure Asset Management first reported a position in FV in Q4 2019 and held it in 24 quarters. The position peaked at $14.2M in Q2 2023. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Secure Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Secure Asset Management sold 47,907 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $2.96M.
Secure Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 24 quarters.
Secure Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $14.2M in Q2 2023.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Secure Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.