Tortoise Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-775	Closed	-$48K	–	692
2025 Q3	$48K	Hold	775	–	–	﹤0.01%	400
2025 Q2	$45.9K	Hold	775	–	–	﹤0.01%	398
2025 Q1	$42.5K	Hold	775	–	–	﹤0.01%	397
2024 Q4	$45.8K	Hold	775	–	–	﹤0.01%	432
2024 Q3	$45.2K	Hold	775	–	–	﹤0.01%	424
2024 Q2	$44.4K	Hold	775	–	–	0.01%	407
2024 Q1	$44.4K	Hold	775	–	–	0.01%	395
2023 Q4	$40K	Buy	+775	New	+$35.8K	0.01%	387

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Tortoise Investment Management's FV Position: Q4 2025 in Review

Tortoise Investment Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 775 shares — an estimated $48K sold.

Tortoise Investment Management first reported a position in FV in Q4 2023 and held it in 8 quarters. The position peaked at $48K in Q3 2025. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Tortoise Investment Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 775 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $48K.
Tortoise Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and held it in 8 quarters.
Tortoise Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $48K in Q3 2025.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.