Topsail Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Topsail Wealth 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	$1.22M	Buy	16,027 +405	+3%	+$27.9K	0.16%	55
2026 Q1	$944K	Buy	15,622 +328	+2%	+$21.2K	0.14%	54
2025 Q4	$962K	Sell	15,294 -109	-0.7%	-$6.75K	0.14%	56
2025 Q3	$949K	Buy	15,403 +294	+2%	+$17.9K	0.16%	56
2025 Q2	$895K	Buy	15,109 +2,742	+22%	+$153K	0.16%	53
2025 Q1	$678K	Buy	12,367 +508	+4%	+$30.1K	0.14%	53
2024 Q4	$700K	Buy	+11,859	New	+$710K	0.15%	51

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

Topsail Wealth Management's FV Position: Q2 2026 in Review

Topsail Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.6% in Q2 2026, buying an estimated $27.9K and bringing the position to 16,027 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #55.

Topsail Wealth Management first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Topsail Wealth Management held 16,027 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.22M as of Q2 2026.
Topsail Wealth Management bought 405 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $27.9K.
First Trust Dorsey Wright Focus 5 ETF made up 0.16% of Topsail Wealth Management's portfolio in Q2 2026, its #55 holding.
Topsail Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.