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Silver Oak Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-22,474
Closed -$1.33M – 778
2025
Q2 		$1.33M Sell
22,474
-1
-0% -$56 0.11% 198
2025
Q1 		$1.23M Buy
22,475
+1,784
+9% +$106K 0.11% 197
2024
Q4 		$1.23M Buy
20,691
+2,802
+16% +$168K 0.11% 190
2024
Q3 		$1.05M Buy
17,889
+6,806
+61% +$383K 0.11% 195
2024
Q2 		$635K Buy
11,083
+449
+4% +$25K 0.1% 187
2024
Q1 		$609K Sell
10,634
-833
-7% -$45K 0.09% 200
2023
Q4 		$591K Buy
+11,467
New +$530K 0.08% 245
2023
Q2 		– Sell
-8,792
Closed -$396K – 451
2023
Q1 		$396K Buy
8,792
+687
+8% +$32K 0.07% 236
2022
Q4 		$377K Buy
+8,105
New +$378K 0.07% 201
2022
Q3 		– Sell
-8,168
Closed -$355K – 467
2022
Q2 		$355K Buy
8,168
+1,998
+32% +$92.6K 0.08% 177
2022
Q1 		$291K Buy
+6,170
New +$293K 0.06% 239

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Silver Oak Securities's FV Position: Q3 2025 in Review

Silver Oak Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025, closing a stake of 22,474 shares — an estimated $1.33M sold.

Silver Oak Securities first reported a position in FV in Q1 2022 and held it in 11 quarters. The position peaked at $1.33M in Q2 2025. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

  • Silver Oak Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 22,474 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $1.33M.
  • Silver Oak Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and held it in 11 quarters.
  • Silver Oak Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.33M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.