Smartleaf Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Smartleaf Asset Management’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	$49.9K	Hold	670	–	–	﹤0.01%	1514
2026 Q1	$39.3K	Hold	670	–	–	﹤0.01%	1588
2025 Q4	$42.5K	Hold	670	–	–	﹤0.01%	1632
2025 Q3	$41.5K	Hold	670	–	–	﹤0.01%	1484
2025 Q2	$39.5K	Hold	670	–	–	﹤0.01%	1261
2025 Q1	$36.7K	Hold	670	–	–	﹤0.01%	1307
2024 Q4	$39.7K	Hold	670	–	–	﹤0.01%	1276
2024 Q3	$39.1K	Hold	670	–	–	﹤0.01%	1003
2024 Q2	$38.3K	Hold	670	–	–	0.01%	819
2024 Q1	$38.3K	Hold	670	–	–	0.01%	740
2023 Q4	$35K	Buy	+670	New	+$30.9K	0.01%	587

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

Smartleaf Asset Management's FV Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 670 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Smartleaf Asset Management first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Smartleaf Asset Management held 670 shares of First Trust Dorsey Wright Focus 5 ETF worth $49.9K as of Q2 2026.
Smartleaf Asset Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1514 holding.
Smartleaf Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.