SF
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Summit Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Summit Financial’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 		$583K Sell
9,643
-10
-0.1% -$645 0.01% 944
2025
Q4 		$607K Sell
9,653
-380
-4% -$23.5K 0.01% 820
2025
Q3 		$621K Sell
10,033
-2,420
-19% -$147K 0.01% 816
2025
Q2 		$738K Buy
12,453
+4,505
+57% +$251K 0.02% 485
2025
Q1 		$436K Buy
7,948
+343
+5% +$20.3K 0.01% 545
2024
Q4 		$449K Sell
7,605
-17
-0.2% -$1.02K 0.02% 465
2024
Q3 		$444K Sell
7,622
-2,300
-23% -$129K 0.02% 391
2024
Q2 		$568K Buy
9,922
+727
+8% +$40.6K 0.03% 305
2024
Q1 		$526K Buy
9,195
+275
+3% +$14.8K 0.03% 248
2023
Q4 		$460K Sell
8,920
-654
-7% -$30.2K 0.03% 253
2023
Q3 		$424K Sell
9,574
-167
-2% -$7.77K 0.03% 257
2023
Q2 		$457K Buy
+9,741
New +$434K 0.03% 235

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $564B 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 $528B 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 $6.21B AUM 26.82% 1-Year Est. Return