TD Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TD Capital Management’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	$60.7K	Buy	800 +1	+0.1%	+$69	0.01%	221
2026 Q1	$48.3K	Buy	799 +1	+0.1%	+$65	﹤0.01%	250
2025 Q4	$50.2K	Buy	+798	New	+$49.4K	﹤0.01%	232
2017 Q4	–	Sell	-301	Closed	-$8K	–	220
2017 Q3	$8K	Buy	+301	New	+$7.64K	﹤0.01%	146

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

TD Capital Management's FV Position: Q2 2026 in Review

TD Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.13% in Q2 2026, buying an estimated $69 and bringing the position to 800 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #221.

TD Capital Management first reported a position in FV in Q3 2017 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

TD Capital Management held 800 shares of First Trust Dorsey Wright Focus 5 ETF worth $60.7K as of Q2 2026.
TD Capital Management bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #221 holding.
TD Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2017 and has held it in 4 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.