SkyOak Wealth’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SkyOak Wealth’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	$8.03M	Sell	105,819 -1,929	-2%	-$133K	1.31%	19
2026 Q1	$6.51M	Buy	107,748 +297	+0.3%	+$19.2K	1.19%	26
2025 Q4	$6.76M	Sell	107,451 -1,109	-1%	-$68.7K	1.22%	25
2025 Q3	$6.72M	Sell	108,560 -3,675	-3%	-$224K	1.27%	23
2025 Q2	$6.65M	Sell	112,235 -17	-0%	-$946	1.34%	22
2025 Q1	$6.16M	Sell	112,252 -2,674	-2%	-$159K	1.35%	21
2024 Q4	$6.79M	Sell	114,926 -2,511	-2%	-$150K	1.45%	18
2024 Q3	$6.84M	Sell	117,437 -266	-0.2%	-$14.9K	1.51%	16
2024 Q2	$6.74M	Sell	117,703 -1,782	-1%	-$99.4K	1.57%	15
2024 Q1	$6.84M	Sell	119,485 -356	-0.3%	-$19.2K	1.64%	14
2023 Q4	$6.18M	Sell	119,841 -3,139	-3%	-$145K	1.61%	15
2023 Q3	$5.45M	Sell	122,980 -1,453	-1%	-$67.6K	1.59%	14
2023 Q2	$5.84M	Buy	+124,433	New	+$5.55M	1.65%	13

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

SkyOak Wealth's FV Position: Q2 2026 in Review

SkyOak Wealth reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.8% in Q2 2026, selling an estimated $133K and leaving 105,819 shares worth $8.03M. The position accounts for 1.31% of the portfolio, ranked #19.

SkyOak Wealth first reported a position in FV in Q2 2023 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

SkyOak Wealth held 105,819 shares of First Trust Dorsey Wright Focus 5 ETF worth $8.03M as of Q2 2026.
SkyOak Wealth sold 1,929 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $133K.
First Trust Dorsey Wright Focus 5 ETF made up 1.31% of SkyOak Wealth's portfolio in Q2 2026, its #19 holding.
SkyOak Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.