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TKG Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TKG Advisors’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
2025
Q2 		– Sell
-64,306
Closed -$3.53M – 92
2025
Q1 		$3.53M Buy
64,306
+439
+0.7% +$26K 1.74% 21
2024
Q4 		$3.97M Buy
+63,867
New +$3.83M 1.83% 22
2023
Q4 		– Sell
-63,053
Closed -$2.79M – 99
2023
Q3 		$2.79M Buy
63,053
+1,071
+2% +$49.8K 1.86% 18
2023
Q2 		$2.91M Buy
+61,982
New +$2.76M 1.89% 19

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TKG Advisors's FV Position: Q2 2025 in Review

TKG Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 64,306 shares — an estimated $3.53M sold.

TKG Advisors first reported a position in FV in Q2 2023 and held it in 4 quarters. The position peaked at $3.97M in Q4 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • TKG Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • TKG Advisors sold 64,306 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $3.53M.
  • TKG Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and held it in 4 quarters.
  • TKG Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.97M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.