Truist Financial
FV icon

Truist Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Truist Financial’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 		$5.76M Sell
75,921
-11,172
-13% -$770K 0.01% 854
2026
Q1 		$5.26M Sell
87,093
-9,805
-10% -$633K 0.01% 843
2025
Q4 		$6.1M Sell
96,898
-8,082
-8% -$501K 0.01% 771
2025
Q3 		$6.5M Sell
104,980
-506
-0.5% -$30.8K 0.01% 767
2025
Q2 		$6.25M Sell
105,486
-1,791
-2% -$99.7K 0.01% 753
2025
Q1 		$5.89M Sell
107,277
-23,531
-18% -$1.4M 0.01% 760
2024
Q4 		$7.73M Buy
130,808
+591
+0.5% +$35.4K 0.01% 654
2024
Q3 		$7.59M Buy
130,217
+300
+0.2% +$16.9K 0.01% 675
2024
Q2 		$7.44M Sell
129,917
-21,386
-14% -$1.19M 0.01% 708
2024
Q1 		$8.66M Sell
151,303
-32,170
-18% -$1.74M 0.01% 676
2023
Q4 		$9.46M Buy
183,473
+5,466
+3% +$252K 0.02% 633
2023
Q3 		$7.89M Sell
178,007
-78,350
-31% -$3.65M 0.01% 662
2023
Q2 		$12M Sell
256,357
-8,357
-3% -$373K 0.02% 529
2023
Q1 		$11.9M Sell
264,714
-7,999
-3% -$373K 0.02% 527
2022
Q4 		$12.7M Buy
272,713
+111,235
+69% +$5.18M 0.02% 491
2022
Q3 		$7.38M Buy
161,478
+3,548
+2% +$157K 0.01% 658
2022
Q2 		$6.54M Buy
157,930
+11,778
+8% +$546K 0.01% 719
2022
Q1 		$6.96M Sell
146,152
-23,902
-14% -$1.14M 0.01% 764
2021
Q4 		$8.36M Sell
170,054
-38,002
-18% -$1.86M 0.01% 706
2021
Q3 		$9.53M Buy
208,056
+7,355
+4% +$348K 0.02% 656
2021
Q2 		$9.51M Sell
200,701
-15,969
-7% -$738K 0.02% 651
2021
Q1 		$9.67M Sell
216,670
-239
-0.1% -$10.3K 0.02% 603
2020
Q4 		$8.78M Buy
216,909
+2,854
+1% +$107K 0.02% 635
2020
Q3 		$7.3M Sell
214,055
-3,830
-2% -$130K 0.02% 638
2020
Q2 		$7.01M Sell
217,885
-61,902
-22% -$1.87M 0.02% 633
2020
Q1 		$7.19M Sell
279,787
-31,663
-10% -$957K 0.02% 579
2019
Q4 		$9.83M Buy
+311,450
New +$9.45M 0.02% 579

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Truist Financial's FV Position: Q2 2026 in Review

Truist Financial reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 13% in Q2 2026, selling an estimated $770K and leaving 75,921 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #854.

Truist Financial first reported a position in FV in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2022. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Truist Financial held 75,921 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.76M as of Q2 2026.
  • Truist Financial sold 11,172 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $770K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #854 holding.
  • Truist Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $12.7M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.