Twin Lakes Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Twin Lakes Capital 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 Q1	$78.1K	Hold	1,293	–	–	0.04%	111
2025 Q4	$81.4K	Hold	1,293	–	–	0.04%	110
2025 Q3	$80.1K	Hold	1,293	–	–	0.04%	112
2025 Q2	$76.6K	Hold	1,293	–	–	0.05%	110
2025 Q1	$70.9K	Hold	1,293	–	–	0.05%	111
2024 Q4	$76.4K	Hold	1,293	–	–	0.05%	117
2024 Q3	$75.3K	Hold	1,293	–	–	0.05%	119
2024 Q2	$74K	Hold	1,293	–	–	0.05%	116
2024 Q1	$74K	Hold	1,293	–	–	0.05%	119
2023 Q4	$66.7K	Hold	1,293	–	–	0.05%	124
2023 Q3	$57.3K	Buy	+1,293	New	+$60.2K	0.04%	127

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return