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Valmark Advisers’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Valmark Advisers’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 		$7.67M Buy
101,122
+2,397
+2% +$165K 0.08% 112
2026
Q1 		$5.97M Sell
98,725
-1,906
-2% -$123K 0.07% 120
2025
Q4 		$6.33M Buy
100,631
+3,565
+4% +$221K 0.08% 110
2025
Q3 		$6.01M Buy
97,066
+1,863
+2% +$114K 0.08% 107
2025
Q2 		$5.64M Buy
95,203
+786
+0.8% +$43.8K 0.08% 108
2025
Q1 		$5.18M Buy
94,417
+6,380
+7% +$378K 0.08% 102
2024
Q4 		$5.2M Buy
88,037
+5,131
+6% +$307K 0.08% 106
2024
Q3 		$4.83M Buy
82,906
+4,530
+6% +$255K 0.08% 102
2024
Q2 		$4.49M Buy
78,376
+1,836
+2% +$102K 0.08% 102
2024
Q1 		$4.38M Buy
76,540
+1,964
+3% +$106K 0.08% 102
2023
Q4 		$3.84M Buy
74,576
+1,792
+2% +$82.8K 0.07% 111
2023
Q3 		$3.22M Buy
72,784
+3,337
+5% +$155K 0.07% 104
2023
Q2 		$3.26M Buy
69,447
+55
+0.1% +$2.45K 0.07% 104
2023
Q1 		$3.13M Sell
69,392
-1,989
-3% -$92.7K 0.07% 104
2022
Q4 		$3.32M Buy
+71,381
New +$3.33M 0.08% 96
2021
Q1 		– Sell
-16,100
Closed -$652K – 383
2020
Q4 		$652K Sell
16,100
-326
-2% -$12.2K 0.01% 225
2020
Q3 		$560K Sell
16,426
-27,220
-62% -$927K 0.01% 175
2020
Q2 		$1.4M Buy
43,646
+13,987
+47% +$423K 0.03% 92
2020
Q1 		$763K Buy
29,659
+3,371
+13% +$102K 0.02% 115
2019
Q4 		$830K Buy
26,288
+2,414
+10% +$73.2K 0.02% 110
2019
Q3 		$706K Buy
23,874
+4,406
+23% +$133K 0.02% 127
2019
Q2 		$592K Buy
19,468
+3,967
+26% +$119K 0.01% 132
2019
Q1 		$466K Buy
15,501
+1,757
+13% +$50.3K 0.01% 141
2018
Q4 		$347K Buy
13,744
+4,312
+46% +$117K 0.01% 149
2018
Q3 		$291K Buy
9,432
+1,612
+21% +$49.7K 0.01% 164
2018
Q2 		$230K Sell
7,820
-445
-5% -$13.2K 0.01% 173
2018
Q1 		$237K Buy
+8,265
New +$242K 0.01% 174

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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

Valmark Advisers's FV Position: Q2 2026 in Review

Valmark Advisers increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.4% in Q2 2026, buying an estimated $165K and bringing the position to 101,122 shares worth $7.67M. The position accounts for 0.08% of the portfolio, ranked #112.

Valmark Advisers first reported a position in FV in Q1 2018 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Valmark Advisers held 101,122 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.67M as of Q2 2026.
  • Valmark Advisers bought 2,397 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $165K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #112 holding.
  • Valmark Advisers first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2018 and has held it in 27 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.