SNS Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SNS Financial Group’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	$453K	Sell	7,494 -773	-9%	-$49.9K	0.04%	137
2025 Q4	$520K	Hold	8,267	–	–	0.04%	117
2025 Q3	$512K	Hold	8,267	–	–	0.04%	118
2025 Q2	$490K	Sell	8,267 -91	-1%	-$5.07K	0.05%	116
2025 Q1	$459K	Sell	8,358 -2,695	-24%	-$160K	0.05%	119
2024 Q4	$653K	Sell	11,053 -2,834	-20%	-$170K	0.07%	103
2024 Q3	$809K	Sell	13,887 -3,153	-19%	-$177K	0.08%	100
2024 Q2	$976K	Sell	17,040 -586	-3%	-$32.7K	0.1%	85
2024 Q1	$1.01M	Sell	17,626 -1,386	-7%	-$74.8K	0.11%	83
2023 Q4	$980K	Sell	19,012 -1,538	-7%	-$71K	0.12%	82
2023 Q3	$910K	Sell	20,550 -3,690	-15%	-$172K	0.12%	80
2023 Q2	$1.14M	Sell	24,240 -3,754	-13%	-$167K	0.15%	75
2023 Q1	$1.26M	Sell	27,994 -1,815	-6%	-$84.6K	0.17%	71
2022 Q4	$1.39M	Sell	29,809 -7,299	-20%	-$340K	0.19%	69
2022 Q3	$1.52M	Hold	37,108	–	–	0.22%	63
2022 Q2	$1.54M	Hold	37,108	–	–	0.2%	64
2022 Q1	$1.77M	Sell	37,108 -2,053	-5%	-$97.5K	0.2%	68
2021 Q4	$1.93M	Sell	39,161 -2,416	-6%	-$118K	0.21%	68
2021 Q3	$1.9M	Buy	41,577 +177	+0.4%	+$8.36K	0.23%	63
2021 Q2	$1.96M	Sell	41,400 -7,167	-15%	-$331K	0.25%	58
2021 Q1	$2.17M	Sell	48,567 -10,118	-17%	-$437K	0.29%	55
2020 Q4	$2.38M	Sell	58,685 -22,103	-27%	-$828K	0.34%	48
2020 Q3	$2.76M	Buy	80,788 +1,313	+2%	+$44.7K	0.43%	41
2020 Q2	$2.56M	Sell	79,475 -51,968	-40%	-$1.57M	0.46%	40
2020 Q1	$3.38M	Sell	131,443 -29,652	-18%	-$896K	0.65%	32
2019 Q4	$5.08M	Sell	161,095 -4,073	-2%	-$124K	0.89%	23
2019 Q3	$4.89M	Sell	165,168 -11,415	-6%	-$344K	0.93%	23
2019 Q2	$5.37M	Buy	176,583 +48,608	+38%	+$1.45M	1.01%	22
2019 Q1	$3.85M	Sell	127,975 -75,147	-37%	-$2.15M	0.85%	28
2018 Q4	$5.13M	Sell	203,122 -11,307	-5%	-$308K	1.27%	20
2018 Q3	$6.63M	Sell	214,429 -3,538	-2%	-$109K	1.59%	19
2018 Q2	$6.42M	Buy	217,967 +92,805	+74%	+$2.74M	1.68%	17
2018 Q1	$3.59M	Sell	125,162 -5,389	-4%	-$158K	0.98%	24
2017 Q4	$3.6M	Sell	130,551 -3,295	-2%	-$89.3K	0.87%	31
2017 Q3	$3.5M	Sell	133,846 -4,323	-3%	-$110K	0.9%	29
2017 Q2	$3.43M	Sell	138,169 -10,224	-7%	-$251K	0.91%	29
2017 Q1	$3.57M	Sell	148,393 -8,048	-5%	-$193K	0.92%	29
2016 Q4	$3.62M	Sell	156,441 -6,669	-4%	-$152K	1.06%	22
2016 Q3	$3.73M	Buy	163,110 +2,156	+1%	+$49.2K	1.08%	20
2016 Q2	$3.6M	Buy	160,954 +23,829	+17%	+$521K	0.9%	21
2016 Q1	$2.96M	Buy	137,125 +4,699	+4%	+$97.9K	0.75%	24
2015 Q4	$3.11M	Buy	132,426 +4,834	+4%	+$112K	0.77%	26
2015 Q3	$2.8M	Sell	127,592 -26,089	-17%	-$629K	0.76%	24
2015 Q2	$3.76M	Buy	+153,681	New	+$3.73M	1.14%	23

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SNS Financial Group's FV Position: Q1 2026 in Review

SNS Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 9.4% in Q1 2026, selling an estimated $49.9K and leaving 7,494 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #137.

SNS Financial Group first reported a position in FV in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.63M in Q3 2018. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

SNS Financial Group held 7,494 shares of First Trust Dorsey Wright Focus 5 ETF worth $453K as of Q1 2026.
SNS Financial Group sold 773 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $49.9K.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of SNS Financial Group's portfolio in Q1 2026, its #137 holding.
SNS Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 44 quarters since.
SNS Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $6.63M in Q3 2018.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.