Security National Trust’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Security National Trust’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
2020 Q2	–	Sell	-4,325	Closed	-$111K	–	437
2020 Q1	$111K	Hold	4,325	–	–	0.04%	187
2019 Q4	$136K	Buy	+4,325	New	+$131K	0.04%	195

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Security National Trust's FV Position: Q2 2020 in Review

Security National Trust sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2020, closing a stake of 4,325 shares — an estimated $111K sold.

Security National Trust first reported a position in FV in Q4 2019 and held it in 2 quarters. The position peaked at $136K in Q4 2019. 173 funds tracked by Wall St. Rank hold FV as of Q2 2020.

Security National Trust reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 4,325 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2020, an estimated $111K.
Security National Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 2 quarters.
Security National Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $136K in Q4 2019.
173 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.