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

Veritable’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
2021 Q2	–	Sell	-22,130	Closed	-$988K	–	877
2021 Q1	$988K	Hold	22,130	–	–	0.02%	360
2020 Q4	$896K	Sell	22,130 -100	-0.4%	-$3.75K	0.02%	364
2020 Q3	$758K	Buy	22,230 +100	+0.5%	+$3.41K	0.02%	376
2020 Q2	$712K	Hold	22,130	–	–	0.02%	382
2020 Q1	$569K	Buy	+22,130	New	+$669K	0.01%	420
2018 Q2	–	Sell	-18,508	Closed	-$531K	–	807
2018 Q1	$531K	Hold	18,508	–	–	0.01%	480
2017 Q4	$510K	Hold	18,508	–	–	0.01%	507
2017 Q3	$484K	Hold	18,508	–	–	0.01%	499
2017 Q2	$460K	Hold	18,508	–	–	0.01%	529
2017 Q1	$445K	Sell	18,508 -5,458	-23%	-$131K	0.01%	518
2016 Q4	$555K	Hold	23,966	–	–	0.01%	449
2016 Q3	$549K	Buy	+23,966	New	+$547K	0.01%	446

Other funds holding FV

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Veritable's FV Position: Q2 2021 in Review

Veritable sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 22,130 shares — an estimated $988K sold.

Veritable first reported a position in FV in Q3 2016 and held it in 12 quarters. The position peaked at $988K in Q1 2021. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

Veritable reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Veritable sold 22,130 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $988K.
Veritable first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2016 and held it in 12 quarters.
Veritable's First Trust Dorsey Wright Focus 5 ETF position peaked at $988K in Q1 2021.
191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.