Thoroughbred Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Thoroughbred Financial Services’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	$937K	Sell	12,358 -2,023	-14%	-$139K	0.05%	324
2026 Q1	$869K	Buy	14,381 +68	+0.5%	+$4.39K	0.05%	308
2025 Q4	$900K	Sell	14,313 -1,565	-10%	-$96.9K	0.05%	293
2025 Q3	$983K	Buy	15,878 +658	+4%	+$40.1K	0.06%	276
2025 Q2	$901K	Sell	15,220 -4,307	-22%	-$240K	0.06%	287
2025 Q1	$1.07M	Buy	19,527 +9,653	+98%	+$573K	0.07%	277
2024 Q4	$583K	Buy	9,874 +262	+3%	+$15.7K	0.04%	371
2024 Q3	$560K	Buy	9,612 +374	+4%	+$21K	0.04%	369
2024 Q2	$529K	Buy	9,238 +1,300	+16%	+$72.5K	0.04%	374
2024 Q1	$454K	Sell	7,938 -4,365	-35%	-$236K	0.04%	302
2023 Q4	$634K	Hold	12,303	–	–	0.05%	320
2023 Q3	$545K	Buy	12,303 +3,680	+43%	+$171K	0.05%	309
2023 Q2	$404K	Sell	8,623 -165	-2%	-$7.36K	0.05%	279
2023 Q1	$396K	Hold	8,788	–	–	0.06%	277
2022 Q4	$409K	Buy	8,788 +165	+2%	+$7.69K	0.07%	259
2022 Q3	$353K	Hold	8,623	–	–	0.07%	249
2022 Q2	$357K	Sell	8,623 -1,072	-11%	-$49.7K	0.07%	253
2022 Q1	$461K	Hold	9,695	–	–	0.08%	225
2021 Q4	$476K	Sell	9,695 -258	-3%	-$12.6K	0.1%	193
2021 Q3	$455K	Sell	9,953 -238	-2%	-$11.2K	0.11%	187
2021 Q2	$483K	Hold	10,191	–	–	0.12%	176
2021 Q1	$454K	Hold	10,191	–	–	0.13%	172
2020 Q4	$412K	Hold	10,191	–	–	0.13%	165
2020 Q3	$347K	Sell	10,191 -1,747	-15%	-$59.5K	0.13%	157
2020 Q2	$384K	Sell	11,938 -2,114	-15%	-$64K	0.16%	147
2020 Q1	$361K	Sell	14,052 -6,435	-31%	-$194K	0.13%	161
2019 Q4	$647K	Sell	20,487 -3,779	-16%	-$115K	0.22%	121
2019 Q3	$718K	Buy	+24,266	New	+$732K	0.27%	105
2019 Q2	–	Sell	-26,509	Closed	-$797K	–	201
2019 Q1	$797K	Buy	+26,509	New	+$759K	0.33%	90

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

Thoroughbred Financial Services's FV Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 14% in Q2 2026, selling an estimated $139K and leaving 12,358 shares worth $937K. The position accounts for 0.05% of the portfolio, ranked #324.

Thoroughbred Financial Services first reported a position in FV in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.07M in Q1 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Thoroughbred Financial Services held 12,358 shares of First Trust Dorsey Wright Focus 5 ETF worth $937K as of Q2 2026.
Thoroughbred Financial Services sold 2,023 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $139K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #324 holding.
Thoroughbred Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2019 and has held it in 29 quarters since.
Thoroughbred Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.07M in Q1 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.