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Sigma Planning Corp’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sigma Planning Corp’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 		$1.89M Sell
31,244
-106
-0.3% -$6.84K 0.05% 349
2025
Q4 		$1.97M Sell
31,350
-2,253
-7% -$140K 0.05% 337
2025
Q3 		$2.08M Sell
33,603
-11,501
-25% -$701K 0.06% 315
2025
Q2 		$2.67M Sell
45,104
-102,501
-69% -$5.71M 0.08% 244
2025
Q1 		$8.1M Buy
147,605
+9,239
+7% +$548K 0.26% 74
2024
Q4 		$8.17M Buy
138,366
+14,356
+12% +$860K 0.26% 66
2024
Q3 		$7.23M Buy
124,010
+1,115
+0.9% +$62.7K 0.22% 89
2024
Q2 		$7.04M Sell
122,895
-2,219
-2% -$124K 0.22% 82
2024
Q1 		$7.16M Buy
125,114
+51,905
+71% +$2.8M 0.23% 83
2023
Q4 		$3.77M Sell
73,209
-43,124
-37% -$1.99M 0.3% 67
2023
Q3 		$5.15M Buy
116,333
+12,087
+12% +$562K 0.19% 103
2023
Q2 		$4.89M Sell
104,246
-13,107
-11% -$584K 0.18% 113
2023
Q1 		$5.29M Buy
117,353
+93,727
+397% +$4.37M 0.18% 124
2022
Q4 		$1.1M Buy
23,626
+125
+0.5% +$5.82K 0.04% 445
2022
Q3 		$965K Sell
23,501
-1,594
-6% -$70.4K 0.04% 474
2022
Q2 		$1.04M Sell
25,095
-1,300
-5% -$60.3K 0.04% 448
2022
Q1 		$1.26M Sell
26,395
-615
-2% -$29.2K 0.04% 448
2021
Q4 		$1.33M Sell
27,010
-317
-1% -$15.5K 0.04% 436
2021
Q3 		$1.25M Sell
27,327
-968
-3% -$45.7K 0.04% 472
2021
Q2 		$1.34M Sell
28,295
-1,144
-4% -$52.9K 0.04% 451
2021
Q1 		$1.31M Buy
29,439
+2,068
+8% +$89.3K 0.04% 417
2020
Q4 		$1.11M Sell
27,371
-3,046
-10% -$114K 0.04% 411
2020
Q3 		$1.04M Sell
30,417
-846
-3% -$28.8K 0.04% 393
2020
Q2 		$1.01M Sell
31,263
-1,622
-5% -$49.1K 0.04% 392
2020
Q1 		$845K Sell
32,885
-8,674
-21% -$262K 0.05% 358
2019
Q4 		$1.31M Sell
41,559
-11,545
-22% -$350K 0.06% 340
2019
Q3 		$1.57M Sell
53,104
-125
-0.2% -$3.77K 0.08% 272
2019
Q2 		$1.62M Buy
53,229
+7,919
+17% +$237K 0.08% 252
2019
Q1 		$1.36M Sell
45,310
-18,978
-30% -$544K 0.08% 261
2018
Q4 		$1.62M Sell
64,288
-129,502
-67% -$3.52M 0.12% 188
2018
Q3 		$5.99M Buy
193,790
+38,364
+25% +$1.18M 0.35% 59
2018
Q2 		$4.58M Sell
155,426
-9,143
-6% -$270K 0.31% 70
2018
Q1 		$4.72M Sell
164,569
-15,096
-8% -$442K 0.35% 62
2017
Q4 		$4.95M Buy
179,665
+78,549
+78% +$2.13M 0.38% 51
2017
Q3 		$2.65M Sell
101,116
-1,314
-1% -$33.4K 0.22% 108
2017
Q2 		$2.54M Buy
102,430
+5,490
+6% +$135K 0.24% 105
2017
Q1 		$2.33M Sell
96,940
-14,015
-13% -$336K 0.23% 108
2016
Q4 		$2.57M Buy
110,955
+4,428
+4% +$101K 0.28% 76
2016
Q3 		$2.44M Buy
106,527
+28,694
+37% +$655K 0.29% 78
2016
Q2 		$1.74M Sell
77,833
-12,044
-13% -$263K 0.23% 106
2016
Q1 		$1.94M Sell
89,877
-168,165
-65% -$3.5M 0.27% 84
2015
Q4 		$6.06M Buy
258,042
+12,341
+5% +$286K 0.85% 20
2015
Q3 		$5.39M Buy
245,701
+84,135
+52% +$2.03M 0.85% 13
2015
Q2 		$3.95M Buy
161,566
+31,240
+24% +$758K 0.55% 31
2015
Q1 		$3.13M Buy
130,326
+6,183
+5% +$143K 0.41% 42
2014
Q4 		$2.76M Buy
+124,143
New +$2.63M 0.36% 59

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sigma Planning Corp's FV Position: Q1 2026 in Review

Sigma Planning Corp reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.34% in Q1 2026, selling an estimated $6.84K and leaving 31,244 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #349.

Sigma Planning Corp first reported a position in FV in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.17M in Q4 2024. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Sigma Planning Corp held 31,244 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.89M as of Q1 2026.
  • Sigma Planning Corp sold 106 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $6.84K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #349 holding.
  • Sigma Planning Corp first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.17M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.