SPC Financial Inc’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SPC Financial Inc’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
2025 Q3	$8.57M	Buy	138,427 +4,973	+4%	+$303K	0.67%	36
2025 Q2	$7.91M	Buy	133,454 +11,078	+9%	+$617K	0.66%	38
2025 Q1	$6.71M	Buy	122,376 +6,443	+6%	+$382K	0.59%	39
2024 Q4	$6.85M	Buy	115,933 +9,804	+9%	+$587K	0.6%	39
2024 Q3	$6.18M	Buy	106,129 +9,796	+10%	+$551K	0.54%	40
2024 Q2	$5.52M	Buy	96,333 +8,776	+10%	+$490K	0.51%	40
2024 Q1	$5.01M	Buy	87,557 +9,995	+13%	+$539K	0.47%	42
2023 Q4	$4M	Buy	77,562 +9,400	+14%	+$434K	0.41%	45
2023 Q3	$3.02M	Buy	68,162 +9,038	+15%	+$421K	0.34%	49
2023 Q2	$2.77M	Buy	59,124 +11,588	+24%	+$517K	0.3%	52
2023 Q1	$2.14M	Buy	47,536 +6,572	+16%	+$306K	0.24%	54
2022 Q4	$1.91M	Buy	40,964 +5,372	+15%	+$250K	0.23%	66
2022 Q3	$1.46M	Buy	35,592 +16,402	+85%	+$724K	0.18%	70
2022 Q2	$795K	Buy	19,190 +10,268	+115%	+$476K	0.1%	90
2022 Q1	$425K	Buy	+8,922	New	+$424K	0.05%	138

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPC Financial Inc's FV Position: Q3 2025 in Review

SPC Financial Inc increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.7% in Q3 2025, buying an estimated $303K and bringing the position to 138,427 shares worth $8.57M. The position accounts for 0.67% of the portfolio, ranked #36.

SPC Financial Inc first reported a position in FV in Q1 2022 and has held it in 15 quarters since. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

SPC Financial Inc held 138,427 shares of First Trust Dorsey Wright Focus 5 ETF worth $8.57M as of Q3 2025.
SPC Financial Inc bought 4,973 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $303K.
First Trust Dorsey Wright Focus 5 ETF made up 0.67% of SPC Financial Inc's portfolio in Q3 2025, its #36 holding.
SPC Financial Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2022 and has held it in 15 quarters since.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.