Wealth Enhancement Advisory Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wealth Enhancement Advisory Services’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	$10.8M	Sell	148,626 -12,375	-8%	-$853K	0.02%	639
2026 Q1	$9.82M	Buy	161,001 +69,429	+76%	+$4.48M	0.02%	586
2025 Q4	$6.05M	Buy	91,572 +1,658	+2%	+$103K	0.01%	926
2025 Q3	$5.59M	Sell	89,914 -23,972	-21%	-$1.46M	0.01%	896
2025 Q2	$6.83M	Sell	113,886 -32	-0%	-$1.78K	0.01%	772
2025 Q1	$6.25M	Sell	113,918 -6,176	-5%	-$366K	0.01%	743
2024 Q4	$7.09M	Buy	120,094 +84,414	+237%	+$5.06M	0.01%	677
2024 Q3	$2.08M	Buy	35,680 +541	+2%	+$30.4K	﹤0.01%	1027
2024 Q2	$2.01M	Buy	35,139 +300	+0.9%	+$16.7K	﹤0.01%	979
2024 Q1	$1.99M	Buy	34,839 +2,034	+6%	+$110K	0.01%	945
2023 Q4	$1.69M	Sell	32,805 -13,260	-29%	-$612K	﹤0.01%	955
2023 Q3	$2.04M	Buy	+46,065	New	+$2.14M	0.01%	854

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

Wealth Enhancement Advisory Services's FV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 7.7% in Q2 2026, selling an estimated $853K and leaving 148,626 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #639.

Wealth Enhancement Advisory Services first reported a position in FV in Q3 2023 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Wealth Enhancement Advisory Services held 148,626 shares of First Trust Dorsey Wright Focus 5 ETF worth $10.8M as of Q2 2026.
Wealth Enhancement Advisory Services sold 12,375 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $853K.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #639 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2023 and has held it in 12 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.