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StoneX Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

StoneX Group’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 		$264K Buy
3,571
+11
+0.3% +$758 0.01% 915
2026
Q1 		$215K Sell
3,560
-13,381
-79% -$863K 0.01% 725
2025
Q4 		$1.07M Buy
16,941
+2,024
+14% +$125K 0.05% 327
2025
Q3 		$924K Sell
14,917
-1,576
-10% -$96K 0.04% 383
2025
Q2 		$977K Sell
16,493
-272
-2% -$15.1K 0.05% 333
2025
Q1 		$920K Buy
16,765
+941
+6% +$55.8K 0.05% 311
2024
Q4 		$935K Sell
15,824
-1,231
-7% -$73.7K 0.05% 298
2024
Q3 		$994K Sell
17,055
-428
-2% -$24.1K 0.07% 219
2024
Q2 		$1M Sell
17,483
-253
-1% -$14.1K 0.08% 205
2024
Q1 		$1.02M Sell
17,736
-721
-4% -$38.9K 0.09% 195
2023
Q4 		$952K Sell
18,457
-7,149
-28% -$330K 0.09% 188
2023
Q3 		$1.13M Buy
25,606
+364
+1% +$16.9K 0.12% 152
2023
Q2 		$1.18M Sell
25,242
-962
-4% -$42.9K 0.12% 145
2023
Q1 		$1.18M Sell
26,204
-3,949
-13% -$184K 0.13% 137
2022
Q4 		$1.4M Sell
30,153
-386
-1% -$18K 0.17% 116
2022
Q3 		$1.25M Buy
30,539
+380
+1% +$16.8K 0.17% 118
2022
Q2 		$1.25M Sell
30,159
-975
-3% -$45.2K 0.15% 129
2022
Q1 		$1.48M Buy
31,134
+19,974
+179% +$949K 0.12% 152
2021
Q4 		$549K Sell
11,160
-135
-1% -$6.59K 0.06% 281
2021
Q3 		$517K Sell
11,295
-216
-2% -$10.2K 0.07% 252
2021
Q2 		$545K Buy
11,511
+392
+4% +$18.1K 0.08% 241
2021
Q1 		$496K Buy
11,119
+968
+10% +$41.8K 0.09% 219
2020
Q4 		$411K Sell
10,151
-220
-2% -$8.24K 0.09% 218
2020
Q3 		$354K Sell
10,371
-7,924
-43% -$270K 0.11% 206
2020
Q2 		$589K Sell
18,295
-970
-5% -$29.4K 0.22% 123
2020
Q1 		$496K Buy
19,265
+1,656
+9% +$50K 0.26% 107
2019
Q4 		$556K Buy
17,609
+637
+4% +$19.3K 0.23% 132
2019
Q3 		$502K Buy
16,972
+2,392
+16% +$72.2K 0.31% 109
2019
Q2 		$443K Buy
14,580
+4,505
+45% +$135K 0.28% 110
2019
Q1 		$303K Sell
10,075
-1,202
-11% -$34.4K 0.23% 154
2018
Q4 		$285K Sell
11,277
-4,338
-28% -$118K 0.28% 144
2018
Q3 		$483K Sell
15,615
-134
-0.9% -$4.13K 0.36% 90
2018
Q2 		$464K Sell
15,749
-160
-1% -$4.73K 0.4% 85
2018
Q1 		$457K Buy
15,909
+4,455
+39% +$130K 0.44% 79
2017
Q4 		$316K Buy
11,454
+1,241
+12% +$33.6K 0.33% 121
2017
Q3 		$267K Sell
10,213
-200
-2% -$5.08K 0.33% 123
2017
Q2 		$259K Buy
+10,413
New +$256K 0.08% 311
2017
Q1 		– Sell
-15,612
Closed -$361K – 66
2016
Q4 		$361K Buy
15,612
+738
+5% +$16.8K 0.63% 62
2016
Q3 		$341K Buy
+14,874
New +$339K 0.76% 56

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

StoneX Group's FV Position: Q2 2026 in Review

StoneX Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.31% in Q2 2026, buying an estimated $758 and bringing the position to 3,571 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #915.

StoneX Group first reported a position in FV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.48M in Q1 2022. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • StoneX Group held 3,571 shares of First Trust Dorsey Wright Focus 5 ETF worth $264K as of Q2 2026.
  • StoneX Group bought 11 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $758.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #915 holding.
  • StoneX Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2016 and has held it in 39 quarters since.
  • StoneX Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.48M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.