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 Q2	$368K	Buy	4,843 +3	+0.1%	+$207	0.2%	68
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 $1.89T 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

WealthTrust Asset Management's FV Position: Q2 2026 in Review

WealthTrust Asset Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.06% in Q2 2026, buying an estimated $207 and bringing the position to 4,843 shares worth $368K. The position accounts for 0.2% of the portfolio, ranked #68.

WealthTrust Asset Management first reported a position in FV in Q2 2021 and has held it in 19 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

WealthTrust Asset Management held 4,843 shares of First Trust Dorsey Wright Focus 5 ETF worth $368K as of Q2 2026.
WealthTrust Asset Management bought 3 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $207.
First Trust Dorsey Wright Focus 5 ETF made up 0.2% of WealthTrust Asset Management's portfolio in Q2 2026, its #68 holding.
WealthTrust Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2021 and has held it in 19 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.