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 Q2	$98.2K	Buy	1,294 +1	+0.1%	+$69	0.04%	105
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 $1.89T 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

Twin Lakes Capital Management's FV Position: Q2 2026 in Review

Twin Lakes Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.08% in Q2 2026, buying an estimated $69 and bringing the position to 1,294 shares worth $98.2K. The position accounts for 0.04% of the portfolio, ranked #105.

Twin Lakes Capital Management first reported a position in FV in Q3 2023 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Twin Lakes Capital Management held 1,294 shares of First Trust Dorsey Wright Focus 5 ETF worth $98.2K as of Q2 2026.
Twin Lakes Capital Management 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 0.04% of Twin Lakes Capital Management's portfolio in Q2 2026, its #105 holding.
Twin Lakes Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 12 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.