TradeWell Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

TradeWell Securities’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 Q3	$3.83M	Sell	52,251 -1,812	-3%	-$131K	1.3%	15
2026 Q2	$4.1M	Sell	54,063 -2,360	-4%	-$163K	1.46%	13
2026 Q1	$3.48M	Sell	56,423 -4,403	-7%	-$284K	1.47%	15
2025 Q4	$3.87M	Sell	60,826 -3,449	-5%	-$214K	1.51%	15
2025 Q3	$3.97M	Sell	64,275 -3,446	-5%	-$210K	1.67%	11
2025 Q2	$4.01M	Sell	67,721 -18,199	-21%	-$1.01M	1.92%	10
2025 Q1	$4.71M	Sell	85,920 -4,400	-5%	-$261K	2.6%	10
2024 Q4	$5.33M	Buy	+90,320	New	+$5.41M	2.76%	10

Other funds holding FV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

TradeWell Securities's FV Position: Q3 2026 in Review

TradeWell Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.4% in Q3 2026, selling an estimated $131K and leaving 52,251 shares worth $3.83M. The position accounts for 1.3% of the portfolio, ranked #15.

TradeWell Securities first reported a position in FV in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.33M in Q4 2024. 133 funds tracked by Wall St. Rank hold FV as of Q3 2026.

TradeWell Securities held 52,251 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.83M as of Q3 2026.
TradeWell Securities sold 1,812 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $131K.
First Trust Dorsey Wright Focus 5 ETF made up 1.3% of TradeWell Securities's portfolio in Q3 2026, its #15 holding.
TradeWell Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 8 quarters since.
TradeWell Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.33M in Q4 2024.
133 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.