WealthTrust Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WealthTrust Asset Management’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	$293K	Buy	4,840 +503	+12%	+$32.5K	0.17%	66
2025 Q4	$273K	Buy	4,337 +7	+0.2%	+$434	0.19%	61
2025 Q3	$268K	Buy	4,330 +6	+0.1%	+$366	0.19%	66
2025 Q2	$256K	Sell	4,324 -520	-11%	-$28.9K	0.19%	64
2025 Q1	$266K	Buy	4,844 +4	+0.1%	+$237	0.2%	68
2024 Q4	$286K	Buy	4,840 +2	+0%	+$120	0.21%	68
2024 Q3	$282K	Buy	4,838 +1	+0%	+$56	0.21%	74
2024 Q2	$277K	Buy	4,837 +1	+0%	+$56	0.2%	72
2024 Q1	$277K	Buy	4,836 +4	+0.1%	+$216	0.21%	68
2023 Q4	$249K	Hold	4,832	–	–	0.21%	70
2023 Q3	$214K	Buy	4,832 +4	+0.1%	+$186	0.2%	68
2023 Q2	$227K	Buy	4,828 +10	+0.2%	+$446	0.21%	62
2023 Q1	$217K	Buy	4,818 +17	+0.4%	+$793	0.21%	67
2022 Q4	$223K	Buy	+4,801	New	+$224K	0.22%	59
2022 Q2	–	Sell	-4,770	Closed	-$227K	–	79
2022 Q1	$227K	Buy	4,770 +3	+0.1%	+$143	0.16%	72
2021 Q4	$234K	Sell	4,767 -49	-1%	-$2.39K	0.16%	67
2021 Q3	$220K	Hold	4,816	–	–	0.2%	60
2021 Q2	$228K	Buy	+4,816	New	+$223K	0.2%	68

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

WealthTrust Asset Management's FV Position: Q1 2026 in Review

WealthTrust Asset Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 12% in Q1 2026, buying an estimated $32.5K and bringing the position to 4,840 shares worth $293K. The position accounts for 0.17% of the portfolio, ranked #66.

WealthTrust Asset Management first reported a position in FV in Q2 2021 and has held it in 18 quarters since. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

WealthTrust Asset Management held 4,840 shares of First Trust Dorsey Wright Focus 5 ETF worth $293K as of Q1 2026.
WealthTrust Asset Management bought 503 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $32.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.17% of WealthTrust Asset Management's portfolio in Q1 2026, its #66 holding.
WealthTrust Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and has held it in 18 quarters since.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.