Sound Income Strategies’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Sound Income Strategies’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	$352K	Sell	4,639 -610	-12%	-$42.1K	0.02%	338
2026 Q1	$320K	Sell	5,249 -340	-6%	-$21.9K	0.02%	314
2025 Q4	$376K	Buy	5,589 +5,079	+996%	+$315K	0.02%	293
2025 Q3	$31.8K	Hold	510	–	–	﹤0.01%	685
2025 Q2	$30.2K	Sell	510 -24	-4%	-$1.34K	﹤0.01%	649
2025 Q1	$29.3K	Buy	534 +24	+5%	+$1.42K	﹤0.01%	633
2024 Q4	$30.1K	Hold	510	–	–	﹤0.01%	592
2024 Q3	$29.7K	Buy	+510	New	+$28.7K	﹤0.01%	557

Other funds holding FV

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sound Income Strategies's FV Position: Q2 2026 in Review

Sound Income Strategies reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 12% in Q2 2026, selling an estimated $42.1K and leaving 4,639 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #338.

Sound Income Strategies first reported a position in FV in Q3 2024 and has held it in 8 quarters since. The position peaked at $376K in Q4 2025. 130 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Sound Income Strategies held 4,639 shares of First Trust Dorsey Wright Focus 5 ETF worth $352K as of Q2 2026.
Sound Income Strategies sold 610 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $42.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #338 holding.
Sound Income Strategies first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 8 quarters since.
Sound Income Strategies's First Trust Dorsey Wright Focus 5 ETF position peaked at $376K in Q4 2025.
130 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.