Unionview LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Unionview LLC’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
2024 Q4	$5.53M	Buy	93,717 +4,522	+5%	+$271K	4.06%	8
2024 Q3	$5.2M	Buy	89,195 +392	+0.4%	+$22K	4.05%	7
2024 Q2	$5.09M	Buy	88,803 +4,827	+6%	+$269K	4.15%	7
2024 Q1	$4.81M	Buy	83,976 +1,405	+2%	+$75.8K	3.98%	7
2023 Q4	$4.26M	Buy	82,571 +81	+0.1%	+$3.74K	3.82%	7
2023 Q3	$3.65M	Buy	82,490 +2,107	+3%	+$98K	3.45%	9
2023 Q2	$3.77M	Buy	80,383 +3,266	+4%	+$146K	3.44%	10
2023 Q1	$3.48M	Buy	77,117 +2,794	+4%	+$130K	3.26%	10
2022 Q4	$3.46M	Buy	74,323 +50,424	+211%	+$2.35M	3.46%	8
2022 Q3	$981K	Buy	23,899 +1,606	+7%	+$70.9K	1.12%	20
2022 Q2	$923K	Buy	22,293 +3,909	+21%	+$181K	1.03%	19
2022 Q1	$876K	Buy	18,384 +227	+1%	+$10.8K	0.82%	22
2021 Q4	$893K	Buy	+18,157	New	+$887K	0.84%	24

Other funds holding FV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Unionview LLC's FV Position: Q4 2024 in Review

Unionview LLC increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 5.1% in Q4 2024, buying an estimated $271K and bringing the position to 93,717 shares worth $5.53M. The position accounts for 4.06% of the portfolio, ranked #8.

Unionview LLC first reported a position in FV in Q4 2021 and has held it in 13 quarters since. 332 funds tracked by Wall St. Rank hold FV as of Q4 2024.

Unionview LLC held 93,717 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.53M as of Q4 2024.
Unionview LLC bought 4,522 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2024, an estimated $271K.
First Trust Dorsey Wright Focus 5 ETF made up 4.06% of Unionview LLC's portfolio in Q4 2024, its #8 holding.
Unionview LLC first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 13 quarters since.
332 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.