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 Q2	$1.22M	Hold	16,029	–	–	0.01%	628
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 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

Stephens Inc's FV Position: Q2 2026 in Review

Stephens Inc held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 16,029 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #628.

Stephens Inc first reported a position in FV in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.66M in Q2 2021. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Stephens Inc held 16,029 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.22M as of Q2 2026.
Stephens Inc left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #628 holding.
Stephens Inc first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2018 and has held it in 32 quarters since.
Stephens Inc's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.66M in Q2 2021.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.