UHLMANN PRICE SECURITIES’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

UHLMANN PRICE 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	$230K	Buy	+3,028	New	+$209K	0.01%	245
2025 Q4	–	Sell	-3,878	Closed	-$240K	–	199
2025 Q3	$240K	Buy	3,878 +489	+14%	+$29.8K	0.15%	151
2025 Q2	$201K	Sell	3,389 -929	-22%	-$51.7K	0.14%	166
2025 Q1	$237K	Sell	4,318 -765	-15%	-$45.4K	0.17%	139
2024 Q4	$300K	Hold	5,083	–	–	0.23%	109
2024 Q3	$296K	Buy	+5,083	New	+$286K	0.24%	116

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

UHLMANN PRICE SECURITIES's FV Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 3,028 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: UHLMANN PRICE SECURITIES previously reported a position in FV as recently as Q3 2025.

UHLMANN PRICE SECURITIES first reported a position in FV in Q3 2024 and has held it in 6 quarters since. The position peaked at $300K in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

UHLMANN PRICE SECURITIES held 3,028 shares of First Trust Dorsey Wright Focus 5 ETF worth $230K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new UHLMANN PRICE SECURITIES position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #245 holding.
UHLMANN PRICE SECURITIES first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 6 quarters since.
UHLMANN PRICE SECURITIES's First Trust Dorsey Wright Focus 5 ETF position peaked at $300K in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.