Virtus Wealth Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Virtus Wealth Solutions’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	$342K	Sell	4,501 -1,098	-20%	-$75.7K	0.05%	42
2026 Q1	$338K	Buy	5,599 +5	+0.1%	+$323	0.06%	47
2025 Q4	$352K	Sell	5,594 -3	-0.1%	-$186	0.07%	46
2025 Q3	$347K	Sell	5,597 -77	-1%	-$4.69K	0.07%	47
2025 Q2	$336K	Buy	5,674 +130	+2%	+$7.24K	0.07%	45
2025 Q1	$304K	Buy	5,544 +1,195	+27%	+$70.9K	0.09%	33
2024 Q4	$257K	Buy	+4,349	New	+$260K	0.06%	42

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

Virtus Wealth Solutions's FV Position: Q2 2026 in Review

Virtus Wealth Solutions reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 20% in Q2 2026, selling an estimated $75.7K and leaving 4,501 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #42.

Virtus Wealth Solutions first reported a position in FV in Q4 2024 and has held it in 7 quarters since. The position peaked at $352K in Q4 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Virtus Wealth Solutions held 4,501 shares of First Trust Dorsey Wright Focus 5 ETF worth $342K as of Q2 2026.
Virtus Wealth Solutions sold 1,098 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $75.7K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Virtus Wealth Solutions's portfolio in Q2 2026, its #42 holding.
Virtus Wealth Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Virtus Wealth Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $352K in Q4 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Virtus Wealth Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.