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Wagner Wealth Management (South Carolina)’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$120K Buy
1,577
+1
+0.1% +$69 0.02% 157
2026
Q1 		$95.2K Buy
1,576
+2
+0.1% +$129 0.02% 160
2025
Q4 		$99.1K Buy
1,574
+3
+0.2% +$186 0.02% 157
2025
Q3 		$97.3K Buy
1,571
+3
+0.2% +$183 0.02% 141
2025
Q2 		$92.9K Buy
1,568
+2
+0.1% +$111 0.02% 141
2025
Q1 		$85.9K Buy
1,566
+2
+0.1% +$119 0.02% 132
2024
Q4 		$92.4K Buy
1,564
+1
+0.1% +$60 0.02% 127
2024
Q3 		$91.1K Buy
1,563
+1
+0.1% +$56 0.02% 124
2024
Q2 		$89.5K Hold
1,562
– – 0.03% 143
2024
Q1 		$89.4K Buy
1,562
+1
+0.1% +$54 0.03% 143
2023
Q4 		$80.5K Hold
1,561
– – 0.03% 145
2023
Q3 		$69.1K Buy
1,561
+1
+0.1% +$47 0.03% 137
2023
Q2 		$73.2K Buy
1,560
+4
+0.3% +$178 0.03% 134
2023
Q1 		$70.2K Sell
1,556
-45
-3% -$2.1K 0.03% 139
2022
Q4 		$74.5K Sell
1,601
-97
-6% -$4.52K 0.05% 145
2022
Q3 		$70K Sell
1,698
-3,279
-66% -$145K 0.05% 176
2022
Q2 		$206K Buy
4,977
+2
+0% +$93 0.16% 102
2022
Q1 		$237K Sell
4,975
-205
-4% -$9.74K 0.17% 113
2021
Q4 		$255K Hold
5,180
– – 0.2% 101
2021
Q3 		$254K Buy
5,180
+1
+0% +$47 0.2% 100
2021
Q2 		$245K Sell
5,179
-435
-8% -$20.1K 0.18% 104
2021
Q1 		$251K Buy
5,614
+280
+5% +$12.1K 0.2% 94
2020
Q4 		$216K Buy
+5,334
New +$200K 0.21% 90
2018
Q3 		$141K Sell
4,561
-149
-3% -$4.59K 0.09% 157
2018
Q2 		$139K Hold
4,710
– – 0.1% 146
2018
Q1 		$135K Sell
4,710
-104
-2% -$3.04K 0.1% 141
2017
Q4 		$139K Buy
+4,814
New +$130K 0.1% 139

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

Wagner Wealth Management (South Carolina)'s FV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.06% in Q2 2026, buying an estimated $69 and bringing the position to 1,577 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #157.

Wagner Wealth Management (South Carolina) first reported a position in FV in Q4 2017 and has held it in 27 quarters since. The position peaked at $255K in Q4 2021. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,577 shares of First Trust Dorsey Wright Focus 5 ETF worth $120K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #157 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Dorsey Wright Focus 5 ETF position peaked at $255K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.