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

Trace Wealth 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
2026 Q2	$285K	Hold	3,750	–	–	0.19%	55
2026 Q1	$227K	Hold	3,750	–	–	0.17%	55
2025 Q4	$236K	Hold	3,750	–	–	0.17%	61
2025 Q3	$232K	Hold	3,750	–	–	0.17%	61
2025 Q2	$222K	Hold	3,750	–	–	0.18%	53
2025 Q1	$206K	Hold	3,750	–	–	0.18%	55
2024 Q4	$221K	Buy	+3,750	New	+$225K	0.2%	54

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

Trace Wealth Advisors's FV Position: Q2 2026 in Review

Trace Wealth Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,750 shares worth $285K. The position accounts for 0.19% of the portfolio, ranked #55.

Trace Wealth Advisors 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.

Trace Wealth Advisors held 3,750 shares of First Trust Dorsey Wright Focus 5 ETF worth $285K as of Q2 2026.
Trace Wealth Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.19% of Trace Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Trace Wealth Advisors 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 Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.