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 Q2	$5.43M	Sell	71,606 -753	-1%	-$51.9K	0.03%	426
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 $1.89T 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

Waverly Advisors's FV Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1% in Q2 2026, selling an estimated $51.9K and leaving 71,606 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #426.

Waverly Advisors first reported a position in FV in Q2 2015 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Waverly Advisors held 71,606 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.43M as of Q2 2026.
Waverly Advisors sold 753 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $51.9K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #426 holding.
Waverly Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.