Strategic Financial Concepts’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategic Financial Concepts’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	–	Sell	-3,525	Closed	-$213K	–	262
2026 Q1	$213K	Buy	+3,525	New	+$227K	0.05%	273
2025 Q1	–	Sell	-3,466	Closed	-$205K	–	344
2024 Q4	$205K	Buy	+3,466	New	+$208K	0.04%	311

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

Strategic Financial Concepts's FV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 3,525 shares — an estimated $213K sold.

Strategic Financial Concepts first reported a position in FV in Q4 2024 and held it in 2 quarters. The position peaked at $213K in Q1 2026. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Strategic Financial Concepts reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 3,525 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $213K.
Strategic Financial Concepts first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and held it in 2 quarters.
Strategic Financial Concepts's First Trust Dorsey Wright Focus 5 ETF position peaked at $213K in Q1 2026.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.