Strategy Asset Managers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Strategy Asset Managers’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	$271K	Hold	3,574	–	–	0.04%	234
2026 Q1	$216K	Hold	3,574	–	–	0.04%	252
2025 Q4	$225K	Buy	3,574 +1	+0%	+$62	0.04%	241
2025 Q3	$221K	Sell	3,573 -999	-22%	-$60.9K	0.04%	240
2025 Q2	$271K	Hold	4,572	–	–	0.05%	206
2025 Q1	$251K	Buy	4,572 +1	+0%	+$59	0.05%	223
2024 Q4	$270K	Sell	4,571 -513	-10%	-$30.7K	0.05%	219
2024 Q3	$296K	Buy	5,084 +3	+0.1%	+$169	0.06%	217
2024 Q2	$238K	Sell	5,081 -2	-0%	-$112	0.05%	227
2024 Q1	$291K	Buy	5,083 +1	+0%	+$54	0.06%	191
2023 Q4	$262K	Hold	5,082	–	–	0.06%	195
2023 Q3	$225K	Buy	5,082 +1	+0%	+$47	0.06%	204
2023 Q2	$238K	Sell	5,081 -790	-13%	-$35.2K	0.05%	227
2023 Q1	$265K	Buy	5,871 +4	+0.1%	+$187	0.06%	199
2022 Q4	$273K	Buy	5,867 +4	+0.1%	+$186	0.07%	201
2022 Q3	$241K	Buy	+5,863	New	+$259K	0.07%	215
2022 Q2	–	Sell	-5,858	Closed	-$279K	–	199
2022 Q1	$279K	Buy	+5,858	New	+$278K	0.06%	212
2021 Q4	–	Sell	-5,857	Closed	-$268K	–	199
2021 Q3	$268K	Sell	5,857 -175	-3%	-$8.27K	0.06%	224
2021 Q2	$286K	Hold	6,032	–	–	0.06%	213
2021 Q1	$269K	Hold	6,032	–	–	0.06%	198
2020 Q4	$244K	Sell	6,032 -800	-12%	-$30K	0.06%	208
2020 Q3	$233K	Hold	6,832	–	–	0.06%	205
2020 Q2	$220K	Buy	+6,832	New	+$207K	0.06%	209
2020 Q1	–	Sell	-6,829	Closed	-$216K	–	193
2019 Q4	$216K	Buy	+6,829	New	+$207K	0.05%	188

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

Strategy Asset Managers's FV Position: Q2 2026 in Review

Strategy Asset Managers held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,574 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #234.

Strategy Asset Managers first reported a position in FV in Q4 2019 and has held it in 24 quarters since. The position peaked at $296K in Q3 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Strategy Asset Managers held 3,574 shares of First Trust Dorsey Wright Focus 5 ETF worth $271K as of Q2 2026.
Strategy Asset Managers left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #234 holding.
Strategy Asset Managers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 24 quarters since.
Strategy Asset Managers's First Trust Dorsey Wright Focus 5 ETF position peaked at $296K in Q3 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.