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

Waterfront Wealth’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 		$2.27M Sell
31,158
-111
-0.4% -$7.65K 0.35% 83
2026
Q1 		$1.89M Sell
31,269
-444
-1% -$28.7K 0.35% 91
2025
Q4 		$2.12M Buy
31,713
+51
+0.2% +$3.16K 0.4% 76
2025
Q3 		$1.96M Buy
31,662
+238
+0.8% +$14.5K 0.4% 73
2025
Q2 		$1.86M Buy
31,424
+504
+2% +$28.1K 0.42% 63
2025
Q1 		$1.7M Buy
30,920
+109
+0.4% +$6.46K 0.41% 64
2024
Q4 		$1.82M Buy
30,811
+1,507
+5% +$90.3K 0.44% 65
2024
Q3 		$1.73M Buy
29,304
+532
+2% +$29.9K 0.42% 67
2024
Q2 		$1.65M Sell
28,772
-250
-0.9% -$13.9K 0.45% 62
2024
Q1 		$1.57M Sell
29,022
-4,662
-14% -$252K 0.44% 66
2023
Q4 		$1.74M Buy
33,684
+549
+2% +$25.4K 0.51% 54
2023
Q3 		$1.41M Buy
33,135
+857
+3% +$39.9K 0.46% 60
2023
Q2 		$1.55M Buy
32,278
+1,924
+6% +$85.8K 0.46% 54
2023
Q1 		$1.37M Buy
30,354
+450
+2% +$21K 0.45% 61
2022
Q4 		$1.45M Sell
29,904
-312
-1% -$14.5K 0.5% 53
2022
Q3 		$1.44M Buy
30,216
+1,620
+6% +$71.5K 0.55% 49
2022
Q2 		$1.18M Buy
28,596
+5,240
+22% +$243K 0.48% 55
2022
Q1 		$1.1M Buy
23,356
+550
+2% +$26.1K 0.39% 70
2021
Q4 		$1.12M Buy
22,806
+545
+2% +$26.6K 0.44% 63
2021
Q3 		$1.02M Buy
22,261
+322
+1% +$15.2K 0.49% 56
2021
Q2 		$1.04M Sell
21,939
-610
-3% -$28.2K 0.49% 56
2021
Q1 		$1.02M Sell
22,549
-50
-0.2% -$2.16K 0.51% 51
2020
Q4 		$915K Buy
+22,599
New +$847K 0.65% 36

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

Waterfront Wealth's FV Position: Q2 2026 in Review

Waterfront Wealth reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.35% in Q2 2026, selling an estimated $7.65K and leaving 31,158 shares worth $2.27M. The position accounts for 0.35% of the portfolio, ranked #83.

Waterfront Wealth first reported a position in FV in Q4 2020 and has held it in 23 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • Waterfront Wealth held 31,158 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.27M as of Q2 2026.
  • Waterfront Wealth sold 111 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $7.65K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.35% of Waterfront Wealth's portfolio in Q2 2026, its #83 holding.
  • Waterfront Wealth first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 23 quarters since.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.