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WealthShield Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WealthShield Partners’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 		– Sell
-1,557
Closed -$94.1K – 474
2026
Q1 		$94.1K Buy
1,557
+2
+0.1% +$129 0.01% 410
2025
Q4 		$97.9K Sell
1,555
-27
-2% -$1.67K 0.01% 395
2025
Q3 		$97.9K Sell
1,582
-572
-27% -$34.9K 0.01% 395
2025
Q2 		$128K Sell
2,154
-10
-0.5% -$557 0.02% 356
2025
Q1 		$119K Buy
2,164
+2
+0.1% +$119 0.02% 356
2024
Q4 		$128K Buy
2,162
+1
+0% +$60 0.02% 317
2024
Q3 		$126K Hold
2,161
– – 0.02% 328
2024
Q2 		$124K Buy
2,161
+1
+0% +$56 0.02% 307
2024
Q1 		$124K Buy
2,160
+2
+0.1% +$108 0.02% 302
2023
Q4 		$111K Hold
2,158
– – 0.02% 316
2023
Q3 		$95.6K Hold
2,158
– – 0.01% 340
2023
Q2 		$101K Buy
2,158
+1
+0% +$45 0.02% 342
2023
Q1 		$97.2K Buy
+2,157
New +$101K 0.02% 341
2021
Q3 		– Sell
-3,224
Closed -$153K – 422
2021
Q2 		$153K Sell
3,224
-17
-0.5% -$786 0.02% 295
2021
Q1 		$145K Buy
+3,241
New +$140K 0.03% 295
2020
Q4 		– Sell
-3,527
Closed -$120K – 320
2020
Q3 		$120K Sell
3,527
-9
-0.3% -$307 0.04% 269
2020
Q2 		$114K Sell
3,536
-2,145
-38% -$64.9K 0.05% 220
2020
Q1 		$146K Sell
5,681
-3,522
-38% -$106K 0.09% 163
2019
Q4 		$290K Sell
9,203
-1,503
-14% -$45.6K 0.14% 141
2019
Q3 		$317K Buy
10,706
+581
+6% +$17.5K 0.17% 128
2019
Q2 		$308K Sell
10,125
-6,306
-38% -$189K 0.18% 114
2019
Q1 		$494K Sell
16,431
-2,440
-13% -$69.9K 0.28% 74
2018
Q4 		$476K Buy
18,871
+7,845
+71% +$213K 0.32% 62
2018
Q3 		$341K Buy
11,026
+3,408
+45% +$105K 0.19% 82
2018
Q2 		$224K Buy
7,618
+1,170
+18% +$34.6K 0.14% 111
2018
Q1 		$185K Sell
6,448
-47,616
-88% -$1.39M 0.12% 122
2017
Q4 		$1.5M Buy
+54,064
New +$1.46M 0.92% 25

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

WealthShield Partners's FV Position: Q2 2026 in Review

WealthShield Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 1,557 shares — an estimated $94.1K sold.

WealthShield Partners first reported a position in FV in Q4 2017 and held it in 27 quarters. The position peaked at $1.5M in Q4 2017. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • WealthShield Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 1,557 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $94.1K.
  • WealthShield Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 27 quarters.
  • WealthShield Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.5M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.