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Snowden Capital Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Snowden Capital Advisors’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 		$1.9M Sell
31,478
-1,058
-3% -$68.3K 0.05% 348
2025
Q4 		$2.05M Sell
32,536
-824
-2% -$51K 0.05% 325
2025
Q3 		$2.07M Buy
33,360
+25
+0.1% +$1.52K 0.06% 317
2025
Q2 		$1.98M Sell
33,335
-3,936
-11% -$219K 0.06% 311
2025
Q1 		$2.04M Buy
37,271
+204
+0.6% +$12.1K 0.07% 296
2024
Q4 		$2.19M Buy
37,067
+1
+0% +$60 0.07% 278
2024
Q3 		$2.16M Sell
37,066
-605
-2% -$34K 0.06% 309
2024
Q2 		$2.16M Buy
37,671
+782
+2% +$43.6K 0.06% 307
2024
Q1 		$2.11M Sell
36,889
-214
-0.6% -$11.5K 0.07% 311
2023
Q4 		$1.91M Sell
37,103
-521
-1% -$24.1K 0.07% 292
2023
Q3 		$1.67M Sell
37,624
-4,252
-10% -$198K 0.07% 299
2023
Q2 		$1.96M Sell
41,876
-64
-0.2% -$2.85K 0.07% 288
2023
Q1 		$1.89M Buy
41,940
+2,647
+7% +$123K 0.07% 295
2022
Q4 		$1.83M Sell
39,293
-940
-2% -$43.8K 0.08% 298
2022
Q3 		$1.65M Sell
40,233
-17,443
-30% -$770K 0.07% 300
2022
Q2 		$2.39M Buy
57,676
+3,643
+7% +$169K 0.11% 224
2022
Q1 		$2.57M Buy
54,033
+2,001
+4% +$95.1K 0.1% 226
2021
Q4 		$2.56M Sell
52,032
-95
-0.2% -$4.64K 0.13% 200
2021
Q3 		$2.39M Buy
52,127
+506
+1% +$23.9K 0.12% 226
2021
Q2 		$2.45M Sell
51,621
-1,821
-3% -$84.1K 0.12% 225
2021
Q1 		$2.39M Buy
53,442
+1,206
+2% +$52.1K 0.14% 214
2020
Q4 		$2.11M Sell
52,236
-1,103
-2% -$41.3K 0.14% 203
2020
Q3 		$1.82M Sell
53,339
-1,360
-2% -$46.3K 0.15% 196
2020
Q2 		$1.76M Sell
54,699
-685
-1% -$20.7K 0.15% 195
2020
Q1 		$1.42M Buy
55,384
+314
+0.6% +$9.49K 0.16% 197
2019
Q4 		$1.74M Buy
55,070
+475
+0.9% +$14.4K 0.15% 194
2019
Q3 		$1.62M Buy
54,595
+1,826
+3% +$55.1K 0.16% 188
2019
Q2 		$1.6M Buy
52,769
+310
+0.6% +$9.28K 0.16% 187
2019
Q1 		$1.58M Buy
52,459
+17,898
+52% +$513K 0.17% 190
2018
Q4 		$873K Buy
34,561
+1,830
+6% +$49.8K 0.11% 240
2018
Q3 		$1.01M Buy
32,731
+6,378
+24% +$197K 0.11% 238
2018
Q2 		$776K Buy
26,353
+198
+0.8% +$5.86K 0.1% 260
2018
Q1 		$751K Buy
26,155
+1,876
+8% +$54.9K 0.11% 229
2017
Q4 		$669K Sell
24,279
-2,069
-8% -$56.1K 0.1% 248
2017
Q3 		$690K Buy
26,348
+1,236
+5% +$31.4K 0.11% 221
2017
Q2 		$624K Buy
25,112
+113
+0.5% +$2.77K 0.12% 212
2017
Q1 		$601K Sell
24,999
-95,262
-79% -$2.28M 0.13% 204
2016
Q4 		$2.78M Buy
120,261
+1,386
+1% +$31.6K 0.7% 32
2016
Q3 		$2.72M Buy
118,875
+365
+0.3% +$8.33K 0.74% 32
2016
Q2 		$2.65M Sell
118,510
-22,024
-16% -$482K 0.8% 31
2016
Q1 		$3.04M Buy
+140,534
New +$2.93M 1.04% 15

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 $79.5B AUM 27.1% 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

Snowden Capital Advisors's FV Position: Q1 2026 in Review

Snowden Capital Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.3% in Q1 2026, selling an estimated $68.3K and leaving 31,478 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #348.

Snowden Capital Advisors first reported a position in FV in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.04M in Q1 2016. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Snowden Capital Advisors held 31,478 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.9M as of Q1 2026.
  • Snowden Capital Advisors sold 1,058 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $68.3K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Snowden Capital Advisors's portfolio in Q1 2026, its #348 holding.
  • Snowden Capital Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.04M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.