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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

TradeWell Securities's FV Position: Q2 2026 in Review

TradeWell Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.2% in Q2 2026, selling an estimated $163K and leaving 54,063 shares worth $4.1M. The position accounts for 1.46% of the portfolio, ranked #13.

TradeWell Securities first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.33M in Q4 2024. 168 funds tracked by Wall St. Rank hold FV as of Q2 2026.

TradeWell Securities held 54,063 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.1M as of Q2 2026.
TradeWell Securities sold 2,360 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $163K.
First Trust Dorsey Wright Focus 5 ETF made up 1.46% of TradeWell Securities's portfolio in Q2 2026, its #13 holding.
TradeWell Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
TradeWell Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $5.33M in Q4 2024.
168 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.