Two Sigma Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Two Sigma Securities’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	–	Sell	-5,689	Closed	-$344K	–	1965
2026 Q1	$344K	Sell	5,689 -12,819	-69%	-$827K	0.04%	682
2025 Q4	$1.16M	Buy	+18,508	New	+$1.15M	0.16%	149
2023 Q4	–	Sell	-5,151	Closed	-$228K	–	3214
2023 Q3	$228K	Buy	+5,151	New	+$240K	﹤0.01%	2194
2020 Q3	–	Sell	-7,128	Closed	-$229K	–	1423
2020 Q2	$229K	Sell	7,128 -20,106	-74%	-$609K	0.01%	1054
2020 Q1	$700K	Buy	+27,234	New	+$823K	0.02%	502
2019 Q1	–	Sell	-53,874	Closed	-$1.36M	–	2030
2018 Q4	$1.36M	Buy	+53,874	New	+$1.47M	0.02%	512
2018 Q2	–	Sell	-28,372	Closed	-$815K	–	2762
2018 Q1	$815K	Buy	28,372 +14,675	+107%	+$429K	﹤0.01%	1387
2017 Q4	$378K	Buy	+13,697	New	+$371K	0.01%	858
2017 Q3	–	Sell	-11,827	Closed	-$294K	–	1014
2017 Q2	$294K	Buy	+11,827	New	+$290K	0.06%	370
2017 Q1	–	Sell	-18,457	Closed	-$427K	–	963
2016 Q4	$427K	Buy	18,457 +265	+1%	+$6.05K	0.14%	174
2016 Q3	$417K	Buy	18,192 +7,664	+73%	+$175K	0.14%	201
2016 Q2	$235K	Buy	+10,528	New	+$230K	0.13%	227

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

Two Sigma Securities's FV Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 5,689 shares — an estimated $344K sold.

Two Sigma Securities first reported a position in FV in Q2 2016 and held it in 12 quarters. The position peaked at $1.36M in Q4 2018. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 5,689 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $344K.
Two Sigma Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 12 quarters.
Two Sigma Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.36M in Q4 2018.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.