Stablepoint Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Stablepoint Partners’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	$4.47M	Buy	58,863 +2,673	+5%	+$184K	0.62%	61
2026 Q1	$3.4M	Buy	56,190 +2,861	+5%	+$185K	0.5%	63
2025 Q4	$3.36M	Buy	53,329 +206	+0.4%	+$12.8K	0.52%	63
2025 Q3	$3.29M	Sell	53,123 -519	-1%	-$31.6K	0.52%	65
2025 Q2	$3.18M	Buy	53,642 +197	+0.4%	+$11K	0.54%	64
2025 Q1	$2.93M	Buy	53,445 +966	+2%	+$57.3K	0.53%	65
2024 Q4	$3.1M	Sell	52,479 -1,585	-3%	-$94.9K	0.57%	60
2024 Q3	$3.15M	Sell	54,064 -647	-1%	-$36.4K	0.57%	60
2024 Q2	$3.07M	Buy	54,711 +641	+1%	+$35.8K	0.6%	57
2024 Q1	$3.09M	Buy	54,070 +10,331	+24%	+$557K	0.63%	57
2023 Q4	$2.25M	Buy	+43,739	New	+$2.02M	0.58%	57

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

Stablepoint Partners's FV Position: Q2 2026 in Review

Stablepoint Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.8% in Q2 2026, buying an estimated $184K and bringing the position to 58,863 shares worth $4.47M. The position accounts for 0.62% of the portfolio, ranked #61.

Stablepoint Partners first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Stablepoint Partners held 58,863 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.47M as of Q2 2026.
Stablepoint Partners bought 2,673 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $184K.
First Trust Dorsey Wright Focus 5 ETF made up 0.62% of Stablepoint Partners's portfolio in Q2 2026, its #61 holding.
Stablepoint Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.