Thurston Springer Miller Herd & Titak’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Thurston Springer Miller Herd & Titak’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	$93.5K	Hold	1,232	–	–	0.03%	365
2026 Q1	$74.5K	Hold	1,232	–	–	0.03%	461
2025 Q4	$77.5K	Buy	+1,232	New	+$76.3K	0.03%	409
2025 Q3	–	Sell	-1,376	Closed	-$81.6K	–	852
2025 Q2	$81.6K	Buy	1,376 +141	+11%	+$7.85K	0.01%	547
2025 Q1	$67.8K	Hold	1,235	–	–	0.01%	542
2024 Q4	$72.9K	Hold	1,235	–	–	0.01%	446
2024 Q3	$72K	Sell	1,235 -275	-18%	-$15.5K	0.02%	472
2024 Q2	$86.5K	Buy	+1,510	New	+$84.2K	0.03%	437

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

Thurston Springer Miller Herd & Titak's FV Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 1,232 shares worth $93.5K. The position accounts for 0.03% of the portfolio, ranked #365.

Thurston Springer Miller Herd & Titak first reported a position in FV in Q2 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,232 shares of First Trust Dorsey Wright Focus 5 ETF worth $93.5K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #365 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2024 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.