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

Stephens 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
2026
Q1 		$969K Buy
16,029
+369
+2% +$23.8K 0.01% 649
2025
Q4 		$985K Sell
15,660
-387
-2% -$24K 0.01% 636
2025
Q3 		$994K Buy
16,047
+1
+0% +$61 0.01% 644
2025
Q2 		$951K Buy
16,046
+1
+0% +$56 0.01% 635
2025
Q1 		$880K Sell
16,045
-361
-2% -$21.4K 0.01% 645
2024
Q4 		$969K Sell
16,406
-5,171
-24% -$310K 0.01% 618
2024
Q3 		$1.26M Sell
21,577
-300
-1% -$16.9K 0.02% 547
2024
Q2 		$1.25M Hold
21,877
– – 0.02% 525
2024
Q1 		$1.25M Sell
21,877
-615
-3% -$33.2K 0.02% 520
2023
Q4 		$1.16M Sell
22,492
-3,147
-12% -$145K 0.02% 503
2023
Q3 		$1.14M Sell
25,639
-1,126
-4% -$52.4K 0.02% 492
2023
Q2 		$1.26M Sell
26,765
-3,500
-12% -$156K 0.02% 491
2023
Q1 		$1.36M Sell
30,265
-3,450
-10% -$161K 0.03% 472
2022
Q4 		$1.57M Sell
33,715
-31,167
-48% -$1.45M 0.03% 418
2022
Q3 		$2.66M Sell
64,882
-7,946
-11% -$351K 0.06% 314
2022
Q2 		$3.02M Sell
72,828
-536
-0.7% -$24.8K 0.06% 308
2022
Q1 		$3.5M Buy
73,364
+283
+0.4% +$13.4K 0.06% 324
2021
Q4 		$3.59M Sell
73,081
-20,154
-22% -$984K 0.05% 336
2021
Q3 		$4.27M Sell
93,235
-68,378
-42% -$3.23M 0.07% 300
2021
Q2 		$7.66M Buy
161,613
+2,815
+2% +$130K 0.11% 188
2021
Q1 		$7.09M Buy
158,798
+3,189
+2% +$138K 0.12% 184
2020
Q4 		$6.3M Buy
155,609
+4,714
+3% +$177K 0.11% 194
2020
Q3 		$5.15M Buy
150,895
+110,805
+276% +$3.77M 0.1% 199
2020
Q2 		$1.29M Sell
40,090
-65,531
-62% -$1.98M 0.03% 457
2020
Q1 		$2.72M Sell
105,621
-39,690
-27% -$1.2M 0.07% 279
2019
Q4 		$4.59M Sell
145,311
-14,025
-9% -$425K 0.1% 236
2019
Q3 		$4.71M Buy
159,336
+37,027
+30% +$1.12M 0.1% 226
2019
Q2 		$3.72M Sell
122,309
-38,045
-24% -$1.14M 0.08% 265
2019
Q1 		$4.82M Sell
160,354
-122,588
-43% -$3.51M 0.11% 216
2018
Q4 		$7.14M Buy
282,942
+154,398
+120% +$4.2M 0.2% 109
2018
Q3 		$3.97M Buy
+128,544
New +$3.96M 0.1% 253

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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

Stephens Inc's FV Position: Q1 2026 in Review

Stephens Inc increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.4% in Q1 2026, buying an estimated $23.8K and bringing the position to 16,029 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #649.

Stephens Inc first reported a position in FV in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.66M in Q2 2021. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Stephens Inc held 16,029 shares of First Trust Dorsey Wright Focus 5 ETF worth $969K as of Q1 2026.
  • Stephens Inc bought 369 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $23.8K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #649 holding.
  • Stephens Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and has held it in 31 quarters since.
  • Stephens Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.66M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.