SW
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $564B 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 $528B 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 $6.21B AUM 26.82% 1-Year Est. Return