Western Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Western Wealth 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	$1.61M	Buy	21,157 +138	+0.7%	+$9.51K	0.05%	355
2026 Q1	$1.27M	Sell	21,019 -313	-1%	-$20.2K	0.05%	371
2025 Q4	$1.34M	Sell	21,332 -100	-0.5%	-$6.19K	0.06%	290
2025 Q3	$1.33M	Buy	21,432 +3	+0%	+$183	0.07%	247
2025 Q2	$1.27M	Sell	21,429 -446	-2%	-$24.8K	0.08%	230
2025 Q1	$1.2M	Sell	21,875 -273	-1%	-$16.2K	0.08%	223
2024 Q4	$1.31M	Buy	22,148 +1,321	+6%	+$79.1K	0.07%	265
2024 Q3	$1.21M	Buy	20,827 +79	+0.4%	+$4.44K	0.07%	276
2024 Q2	$1.19M	Buy	20,748 +1,309	+7%	+$73K	0.09%	200
2024 Q1	$1.11M	Sell	19,439 -160	-0.8%	-$8.63K	0.09%	213
2023 Q4	$1.01M	Buy	19,599 +125	+0.6%	+$5.77K	0.07%	275
2023 Q3	$863K	Sell	19,474 -124	-0.6%	-$5.77K	0.07%	277
2023 Q2	$919K	Sell	19,598 -225	-1%	-$10K	0.08%	262
2023 Q1	$894K	Buy	19,823 +151	+0.8%	+$7.04K	0.08%	256
2022 Q4	$916K	Sell	19,672 -16,952	-46%	-$790K	0.09%	234
2022 Q3	$1.5M	Buy	36,624 +779	+2%	+$34.4K	0.09%	227
2022 Q2	$1.48M	Buy	35,845 +3,362	+10%	+$156K	0.09%	234
2022 Q1	$1.55M	Buy	32,483 +15,607	+92%	+$741K	0.08%	250
2021 Q4	$829K	Buy	+16,876	New	+$824K	0.08%	229
2021 Q2	$880K	Sell	18,614 -2,482	-12%	-$115K	0.09%	237
2021 Q1	$942K	Sell	21,096 -550	-3%	-$23.8K	0.13%	173
2020 Q4	$876K	Sell	21,646 -2,821	-12%	-$106K	0.13%	175
2020 Q3	$835K	Sell	24,467 -2,031	-8%	-$69.2K	0.14%	168
2020 Q2	$856K	Sell	26,498 -6,754	-20%	-$204K	0.16%	148
2020 Q1	$855K	Sell	33,252 -285,304	-90%	-$8.62M	0.2%	119
2019 Q4	$9.69M	Buy	318,556 +299,305	+1,555%	+$9.08M	1.47%	14
2019 Q3	$572K	Sell	19,251 -640,613	-97%	-$19.3M	0.12%	195
2019 Q2	$19.4M	Buy	659,864 +528,777	+403%	+$15.8M	2.55%	5
2019 Q1	$3.94M	Buy	131,087 +105,578	+414%	+$3.02M	0.88%	23
2018 Q4	$660K	Buy	+25,509	New	+$694K	0.18%	141

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

Western Wealth Management's FV Position: Q2 2026 in Review

Western Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.66% in Q2 2026, buying an estimated $9.51K and bringing the position to 21,157 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #355.

Western Wealth Management first reported a position in FV in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.4M in Q2 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Western Wealth Management held 21,157 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.61M as of Q2 2026.
Western Wealth Management bought 138 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $9.51K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Western Wealth Management's portfolio in Q2 2026, its #355 holding.
Western Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $19.4M in Q2 2019.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.