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TownSquare Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TownSquare Capital’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
-4,896
Closed -$269K – 978
2025
Q1 		$269K Sell
4,896
-710
-13% -$42.1K ﹤0.01% 1402
2024
Q4 		$331K Buy
5,606
+165
+3% +$9.88K ﹤0.01% 1194
2024
Q3 		$317K Sell
5,441
-2,965
-35% -$167K ﹤0.01% 1152
2024
Q2 		$481K Sell
8,406
-335
-4% -$18.7K 0.01% 902
2024
Q1 		$500K Buy
8,741
+1,170
+15% +$63.1K 0.01% 853
2023
Q4 		$390K Hold
7,571
– – 0.01% 845
2023
Q3 		$335K Hold
7,571
– – 0.01% 886
2023
Q2 		$355K Sell
7,571
-200
-3% -$8.92K 0.01% 857
2023
Q1 		$350K Buy
7,771
+1
+0% +$47 0.01% 784
2022
Q4 		$362K Sell
7,770
-731
-9% -$34.1K 0.01% 746
2022
Q3 		$349K Buy
+8,501
New +$375K 0.01% 550

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

TownSquare Capital's FV Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2025, closing a stake of 4,896 shares — an estimated $269K sold.

TownSquare Capital first reported a position in FV in Q3 2022 and held it in 11 quarters. The position peaked at $500K in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • TownSquare Capital reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,896 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $269K.
  • TownSquare Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and held it in 11 quarters.
  • TownSquare Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $500K in Q1 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.