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Visionary Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Visionary Wealth Advisors’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 		$759K Sell
10,008
-495
-5% -$34.1K 0.03% 358
2026
Q1 		$635K Buy
10,503
+4
+0% +$258 0.03% 351
2025
Q4 		$661K Sell
10,499
-2,063
-16% -$128K 0.03% 334
2025
Q3 		$778K Sell
12,562
-1,871
-13% -$114K 0.04% 315
2025
Q2 		$855K Sell
14,433
-2,266
-14% -$126K 0.04% 294
2025
Q1 		$916K Sell
16,699
-4
-0% -$237 0.06% 270
2024
Q4 		$986K Sell
16,703
-799
-5% -$47.9K 0.06% 257
2024
Q3 		$1.02M Buy
17,502
+1,126
+7% +$63.3K 0.06% 251
2024
Q2 		$938K Sell
16,376
-561
-3% -$31.3K 0.06% 245
2024
Q1 		$969K Sell
16,937
-370
-2% -$20K 0.07% 237
2023
Q4 		$892K Sell
17,307
-1,981
-10% -$91.5K 0.07% 239
2023
Q3 		$854K Sell
19,288
-828
-4% -$38.5K 0.07% 230
2023
Q2 		$944K Hold
20,116
– – 0.08% 212
2023
Q1 		$907K Sell
20,116
-640
-3% -$29.8K 0.08% 205
2022
Q4 		$966K Sell
20,756
-93
-0.4% -$4.33K 0.09% 182
2022
Q3 		$856K Buy
20,849
+230
+1% +$10.2K 0.09% 181
2022
Q2 		$854K Buy
+20,619
New +$956K 0.08% 186

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

Visionary Wealth Advisors's FV Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.7% in Q2 2026, selling an estimated $34.1K and leaving 10,008 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #358.

Visionary Wealth Advisors first reported a position in FV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Visionary Wealth Advisors held 10,008 shares of First Trust Dorsey Wright Focus 5 ETF worth $759K as of Q2 2026.
  • Visionary Wealth Advisors sold 495 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $34.1K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Visionary Wealth Advisors's portfolio in Q2 2026, its #358 holding.
  • Visionary Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and has held it in 17 quarters since.
  • Visionary Wealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.02M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.