Truvestments Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Truvestments Capital’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	$59.5K	Buy	784 +1	+0.1%	+$69	0.01%	498
2026 Q1	$47.3K	Buy	783 +1	+0.1%	+$65	0.01%	505
2025 Q4	$49.2K	Buy	782 +1	+0.1%	+$62	0.01%	454
2025 Q3	$48.3K	Buy	781 +2	+0.3%	+$122	0.01%	446
2025 Q2	$46.2K	Buy	779 +1	+0.1%	+$56	0.01%	408
2025 Q1	$42.7K	Buy	778 +1	+0.1%	+$59	0.01%	424
2024 Q4	$45.9K	Hold	777	–	–	0.01%	380
2024 Q3	$45.3K	Buy	+777	New	+$43.7K	0.01%	370

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

Truvestments Capital's FV Position: Q2 2026 in Review

Truvestments Capital increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.13% in Q2 2026, buying an estimated $69 and bringing the position to 784 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #498.

Truvestments Capital first reported a position in FV in Q3 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Truvestments Capital held 784 shares of First Trust Dorsey Wright Focus 5 ETF worth $59.5K as of Q2 2026.
Truvestments Capital bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #498 holding.
Truvestments Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.