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

Stratos 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
Q1 		$9.22M Sell
152,481
-2,078
-1% -$134K 0.1% 206
2025
Q4 		$9.72M Buy
154,559
+348
+0.2% +$21.6K 0.11% 195
2025
Q3 		$9.55M Sell
154,211
-2,004
-1% -$122K 0.11% 189
2025
Q2 		$9.26M Sell
156,215
-2,894
-2% -$161K 0.13% 171
2025
Q1 		$8.73M Sell
159,109
-11,051
-6% -$655K 0.13% 157
2024
Q4 		$10M Sell
170,160
-351
-0.2% -$21K 0.14% 144
2024
Q3 		$9.94M Buy
170,511
+13,840
+9% +$778K 0.14% 148
2024
Q2 		$8.97M Sell
156,671
-3,674
-2% -$205K 0.14% 148
2024
Q1 		$9.18M Buy
160,345
+1,671
+1% +$90.2K 0.15% 146
2023
Q4 		$8.18M Sell
158,674
-160
-0.1% -$7.39K 0.15% 146
2023
Q3 		$7.04M Sell
158,834
-2,078
-1% -$96.7K 0.15% 154
2023
Q2 		$7.55M Buy
160,912
+29,844
+23% +$1.33M 0.17% 136
2023
Q1 		$5.91M Buy
131,068
+26,923
+26% +$1.26M 0.16% 142
2022
Q4 		$4.85M Buy
104,145
+3,095
+3% +$144K 0.12% 176
2022
Q3 		$4.15M Sell
101,050
-11,440
-10% -$505K 0.12% 179
2022
Q2 		$4.66M Buy
112,490
+4,612
+4% +$214K 0.12% 178
2022
Q1 		$5.14M Buy
107,878
+295
+0.3% +$14K 0.11% 184
2021
Q4 		$5.29M Buy
107,583
+633
+0.6% +$30.9K 0.12% 186
2021
Q3 		$4.9M Sell
106,950
-4,364
-4% -$206K 0.12% 180
2021
Q2 		$5.27M Sell
111,314
-359
-0.3% -$16.6K 0.13% 175
2021
Q1 		$4.99M Sell
111,673
-345
-0.3% -$14.9K 0.14% 162
2020
Q4 		$4.53M Sell
112,018
-4,670
-4% -$175K 0.13% 171
2020
Q3 		$3.98M Sell
116,688
-797
-0.7% -$27.1K 0.13% 172
2020
Q2 		$3.78M Sell
117,485
-68,988
-37% -$2.09M 0.13% 170
2020
Q1 		$4.79M Buy
186,473
+4,215
+2% +$127K 0.22% 103
2019
Q4 		$5.75M Sell
182,258
-1,567
-0.9% -$47.5K 0.23% 96
2019
Q3 		$5.44M Sell
183,825
-20,535
-10% -$620K 0.24% 90
2019
Q2 		$6.21M Buy
204,360
+7,887
+4% +$236K 0.27% 73
2019
Q1 		$5.91M Sell
196,473
-5,969
-3% -$171K 0.27% 74
2018
Q4 		$5.11M Sell
202,442
-988
-0.5% -$26.9K 0.26% 72
2018
Q3 		$6.29M Buy
203,430
+1,607
+0.8% +$49.5K 0.28% 70
2018
Q2 		$5.95M Sell
201,823
-7,825
-4% -$231K 0.27% 72
2018
Q1 		$6.02M Sell
209,648
-3,456
-2% -$101K 0.25% 81
2017
Q4 		$5.88M Buy
213,104
+6,924
+3% +$188K 0.26% 72
2017
Q3 		$5.4M Sell
206,180
-9,397
-4% -$239K 0.25% 84
2017
Q2 		$5.35M Sell
215,577
-4,187
-2% -$103K 0.28% 79
2017
Q1 		$5.28M Sell
219,764
-4,288
-2% -$103K 0.3% 76
2016
Q4 		$5.18M Sell
224,052
-45,220
-17% -$1.03M 0.32% 68
2016
Q3 		$6.17M Sell
269,272
-416,838
-61% -$9.51M 0.42% 54
2016
Q2 		$15.3M Sell
686,110
-685,485
-50% -$15M 1.14% 20
2016
Q1 		$29.6M Sell
1,371,595
-463,908
-25% -$9.67M 2.54% 7
2015
Q4 		$43.1M Buy
1,835,503
+583,557
+47% +$13.5M 3.59% 2
2015
Q3 		$27.5M Sell
1,251,946
-131,043
-9% -$3.16M 3.45% 6
2015
Q2 		$33.8M Buy
1,382,989
+438,197
+46% +$10.6M 4.34% 4
2015
Q1 		$22.7M Buy
944,792
+836,624
+773% +$19.4M 2.7% 4
2014
Q4 		$2.38M Buy
+108,168
New +$2.29M 0.43% 59

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Stratos Wealth Partners's FV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.3% in Q1 2026, selling an estimated $134K and leaving 152,481 shares worth $9.22M. The position accounts for 0.1% of the portfolio, ranked #206.

Stratos Wealth Partners first reported a position in FV in Q4 2014 and has held it in 46 quarters since. The position peaked at $43.1M in Q4 2015. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Stratos Wealth Partners held 152,481 shares of First Trust Dorsey Wright Focus 5 ETF worth $9.22M as of Q1 2026.
  • Stratos Wealth Partners sold 2,078 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $134K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.1% of Stratos Wealth Partners's portfolio in Q1 2026, its #206 holding.
  • Stratos Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 46 quarters since.
  • Stratos Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $43.1M in Q4 2015.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.