Trueblood Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Trueblood Wealth 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
2026 Q2	$1.97M	Buy	26,013 +561	+2%	+$38.7K	0.69%	37
2026 Q1	$1.54M	Buy	25,452 +557	+2%	+$35.9K	0.6%	50
2025 Q4	$1.57M	Buy	24,895 +1,406	+6%	+$87.1K	0.61%	49
2025 Q3	$1.45M	Buy	23,489 +726	+3%	+$44.2K	0.57%	56
2025 Q2	$1.35M	Buy	22,763 +2,069	+10%	+$115K	0.56%	56
2025 Q1	$1.14M	Buy	20,694 +5,833	+39%	+$346K	0.53%	59
2024 Q4	$878K	Buy	14,861 +2,731	+23%	+$164K	0.43%	72
2024 Q3	$707K	Buy	12,130 +1,105	+10%	+$62.1K	0.35%	92
2024 Q2	$631K	Buy	11,025 +627	+6%	+$35K	0.36%	91
2024 Q1	$595K	Sell	10,398 -342	-3%	-$18.5K	0.34%	96
2023 Q4	$554K	Buy	+10,740	New	+$496K	0.35%	94

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

Trueblood Wealth Management's FV Position: Q2 2026 in Review

Trueblood Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.2% in Q2 2026, buying an estimated $38.7K and bringing the position to 26,013 shares worth $1.97M. The position accounts for 0.69% of the portfolio, ranked #37.

Trueblood Wealth Management first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Trueblood Wealth Management held 26,013 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.97M as of Q2 2026.
Trueblood Wealth Management bought 561 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $38.7K.
First Trust Dorsey Wright Focus 5 ETF made up 0.69% of Trueblood Wealth Management's portfolio in Q2 2026, its #37 holding.
Trueblood Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.