SPIS
FV icon

Steward Partners Investment Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Steward Partners Investment Solutions’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
2024
Q1 		$1.22M Buy
21,386
+590
+3% +$31.8K 0.21% 92
2023
Q4 		$1.07M Buy
+20,796
New +$960K 0.45% 60

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Steward Partners Investment Solutions's FV Position: Q1 2024 in Review

Steward Partners Investment Solutions increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.8% in Q1 2024, buying an estimated $31.8K and bringing the position to 21,386 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #92.

Steward Partners Investment Solutions first reported a position in FV in Q4 2023 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

  • Steward Partners Investment Solutions held 21,386 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.22M as of Q1 2024.
  • Steward Partners Investment Solutions bought 590 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $31.8K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.21% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #92 holding.
  • Steward Partners Investment Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 2 quarters since.
  • 284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.