Wedbush Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Wedbush Securities’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	$1.89M	Sell	31,296 -48	-0.2%	-$3.1K	0.06%	269
2025 Q4	$1.97M	Sell	31,344 -590	-2%	-$36.5K	0.06%	258
2025 Q3	$1.98M	Sell	31,934 -600	-2%	-$36.6K	0.06%	236
2025 Q2	$1.93M	Sell	32,534 -5,370	-14%	-$299K	0.07%	220
2025 Q1	$2.08M	Sell	37,904 -74	-0.2%	-$4.39K	0.08%	188
2024 Q4	$2.24M	Sell	37,978 -2,802	-7%	-$168K	0.08%	179
2024 Q3	$2.38M	Buy	40,780 +867	+2%	+$48.7K	0.09%	165
2024 Q2	$2.29M	Sell	39,913 -2,036	-5%	-$114K	0.08%	178
2024 Q1	$2.4M	Sell	41,949 -3,927	-9%	-$212K	0.09%	168
2023 Q4	$2.37M	Buy	45,876 +1,068	+2%	+$49.3K	0.1%	147
2023 Q3	$1.99M	Sell	44,808 -401	-0.9%	-$18.7K	0.1%	157
2023 Q2	$2.12M	Buy	45,209 +19,267	+74%	+$859K	0.1%	153
2023 Q1	$1.17M	Buy	25,942 +17,077	+193%	+$796K	0.06%	281
2022 Q4	$413K	Sell	8,865 -808	-8%	-$37.6K	0.02%	589
2022 Q3	$397K	Sell	9,673 -259	-3%	-$11.4K	0.02%	602
2022 Q2	$411K	Sell	9,932 -43	-0.4%	-$1.99K	0.02%	602
2022 Q1	$475K	Sell	9,975 -922	-8%	-$43.8K	0.02%	606
2021 Q4	$536K	Hold	10,897	–	–	0.02%	595
2021 Q3	$499K	Hold	10,897	–	–	0.02%	615
2021 Q2	$516K	Hold	10,897	–	–	0.02%	613
2021 Q1	$486K	Buy	10,897 +1,490	+16%	+$64.4K	0.03%	590
2020 Q4	$381K	Sell	9,407 -99,909	-91%	-$3.74M	0.03%	558
2020 Q3	$3.73M	Sell	109,316 -720	-0.7%	-$24.5K	0.36%	53
2020 Q2	$3.54M	Buy	110,036 +900	+0.8%	+$27.2K	0.33%	63
2020 Q1	$2.81M	Sell	109,136 -391	-0.4%	-$11.8K	0.33%	64
2019 Q4	$3.46M	Buy	109,527 +30,156	+38%	+$915K	0.31%	68
2019 Q3	$2.35M	Sell	79,371 -12	-0%	-$362	0.23%	85
2019 Q2	$2.41M	Buy	79,383 +2,377	+3%	+$71.1K	0.24%	84
2019 Q1	$2.32M	Buy	77,006 +550	+0.7%	+$15.8K	0.25%	81
2018 Q4	$1.93M	Sell	76,456 -980	-1%	-$26.7K	0.25%	90
2018 Q3	$2.39M	Hold	77,436	–	–	0.27%	71
2018 Q2	$2.28M	Sell	77,436 -4,436	-5%	-$131K	0.28%	68
2018 Q1	$2.35M	Sell	81,872 -2,071	-2%	-$60.6K	0.31%	65
2017 Q4	$2.31M	Buy	83,943 +62,064	+284%	+$1.68M	0.28%	72
2017 Q3	$573K	Sell	21,879 -18,530	-46%	-$470K	0.07%	331
2017 Q2	$1M	Buy	40,409 +10,602	+36%	+$260K	0.13%	191
2017 Q1	$717K	Sell	29,807 -1,049	-3%	-$25.2K	0.1%	253
2016 Q4	$714K	Sell	30,856 -43,800	-59%	-$1,000K	0.11%	237
2016 Q3	$1.71M	Sell	74,656 -11,902	-14%	-$272K	0.25%	74
2016 Q2	$1.94M	Buy	86,558 +3,793	+5%	+$83K	0.32%	63
2016 Q1	$1.79M	Sell	82,765 -3,722	-4%	-$77.6K	0.31%	66
2015 Q4	$2.03M	Buy	86,487 +24,009	+38%	+$556K	0.37%	58
2015 Q3	$1.37M	Buy	62,478 +15,430	+33%	+$372K	0.28%	78
2015 Q2	$1.15M	Buy	47,048 +10,756	+30%	+$261K	0.21%	106
2015 Q1	$871K	Buy	36,292 +26,095	+256%	+$604K	0.15%	150
2014 Q4	$225K	Buy	+10,197	New	+$216K	0.03%	513

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

Wedbush Securities's FV Position: Q1 2026 in Review

Wedbush Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.15% in Q1 2026, selling an estimated $3.1K and leaving 31,296 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #269.

Wedbush Securities first reported a position in FV in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.73M in Q3 2020. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Wedbush Securities held 31,296 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.89M as of Q1 2026.
Wedbush Securities sold 48 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $3.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of Wedbush Securities's portfolio in Q1 2026, its #269 holding.
Wedbush Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2014 and has held it in 46 quarters since.
Wedbush Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.73M in Q3 2020.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.