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 Q2	$775K	Buy	10,210 +567	+6%	+$39.1K	0.01%	932
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 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

Summit Financial's FV Position: Q2 2026 in Review

Summit Financial increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.9% in Q2 2026, buying an estimated $39.1K and bringing the position to 10,210 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #932.

Summit Financial first reported a position in FV in Q2 2023 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Summit Financial held 10,210 shares of First Trust Dorsey Wright Focus 5 ETF worth $775K as of Q2 2026.
Summit Financial bought 567 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $39.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #932 holding.
Summit Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.