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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return