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

Waverly 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 Q1	$4.37M	Sell	72,359 -8	-0%	-$516	0.03%	436
2025 Q4	$4.55M	Buy	72,367 +67,082	+1,269%	+$4.15M	0.04%	388
2025 Q3	$327K	Hold	5,285	–	–	﹤0.01%	1005
2025 Q2	$313K	Hold	5,285	–	–	﹤0.01%	950
2025 Q1	$290K	Buy	+5,285	New	+$313K	﹤0.01%	931
2015 Q3	–	Sell	-399	Closed	-$10K	–	435
2015 Q2	$10K	Buy	+399	New	+$9.69K	0.01%	274

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

Waverly Advisors's FV Position: Q1 2026 in Review

Waverly Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.01% in Q1 2026, selling an estimated $516 and leaving 72,359 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #436.

Waverly Advisors first reported a position in FV in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Waverly Advisors held 72,359 shares of First Trust Dorsey Wright Focus 5 ETF worth $4.37M as of Q1 2026.
Waverly Advisors sold 8 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $516.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #436 holding.
Waverly Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 6 quarters since.
Waverly Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $4.55M in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.