Strategies Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategies Wealth Advisors’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	$307K	Buy	4,051 +2	+0%	+$138	0.03%	158
2026 Q1	$245K	Buy	4,049 +2	+0%	+$129	0.02%	163
2025 Q4	$255K	Sell	4,047 -169	-4%	-$10.5K	0.03%	162
2025 Q3	$261K	Sell	4,216 -1,312	-24%	-$79.9K	0.03%	159
2025 Q2	$328K	Buy	+5,528	New	+$308K	0.04%	133
2025 Q1	–	Sell	-3,631	Closed	-$225K	–	182
2024 Q4	$225K	Buy	3,631 +2	+0.1%	+$120	0.03%	119
2024 Q3	$211K	Buy	3,629 +1	+0%	+$56	0.03%	91
2024 Q2	$208K	Sell	3,628 -716	-16%	-$39.9K	0.03%	87
2024 Q1	$249K	Buy	+4,344	New	+$234K	0.04%	84

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

Strategies Wealth Advisors's FV Position: Q2 2026 in Review

Strategies Wealth Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.05% in Q2 2026, buying an estimated $138 and bringing the position to 4,051 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #158.

Strategies Wealth Advisors first reported a position in FV in Q1 2024 and has held it in 9 quarters since. The position peaked at $328K in Q2 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Strategies Wealth Advisors held 4,051 shares of First Trust Dorsey Wright Focus 5 ETF worth $307K as of Q2 2026.
Strategies Wealth Advisors bought 2 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $138.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Strategies Wealth Advisors's portfolio in Q2 2026, its #158 holding.
Strategies Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 9 quarters since.
Strategies Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $328K in Q2 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.