Strategic Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategic Wealth Partners’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	$8.12K	Hold	107	–	–	﹤0.01%	965
2026 Q1	$6.47K	Hold	107	–	–	﹤0.01%	985
2025 Q4	$6.73K	Hold	107	–	–	﹤0.01%	994
2025 Q3	$6.63K	Hold	107	–	–	﹤0.01%	987
2025 Q2	$6.34K	Buy	+107	New	+$5.96K	﹤0.01%	867
2019 Q4	–	Sell	-469	Closed	-$13	–	264
2019 Q3	$13	Buy	+469	New	+$14.2K	﹤0.01%	476

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 Wealth Partners's FV Position: Q2 2026 in Review

Strategic Wealth Partners held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 107 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Strategic Wealth Partners first reported a position in FV in Q3 2019 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Strategic Wealth Partners held 107 shares of First Trust Dorsey Wright Focus 5 ETF worth $8.12K as of Q2 2026.
Strategic Wealth Partners 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 Strategic Wealth Partners's portfolio in Q2 2026, its #965 holding.
Strategic Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2019 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.