WMG Financial Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WMG Financial Advisors’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
2025 Q4	–	Sell	-5,311	Closed	-$329K	–	139
2025 Q3	$329K	Hold	5,311	–	–	0.11%	132
2025 Q2	$315K	Sell	5,311 -4	-0.1%	-$223	0.12%	122
2025 Q1	$292K	Hold	5,315	–	–	0.12%	115
2024 Q4	$314K	Sell	5,315 -117	-2%	-$7.01K	0.14%	107
2024 Q3	$317K	Hold	5,432	–	–	0.14%	105
2024 Q2	$311K	Hold	5,432	–	–	0.16%	93
2024 Q1	$311K	Hold	5,432	–	–	0.18%	87
2023 Q4	$280K	Hold	5,432	–	–	0.18%	85
2023 Q3	$241K	Hold	5,432	–	–	0.2%	83
2023 Q2	$255K	Buy	5,432 +23	+0.4%	+$1.03K	0.19%	90
2023 Q1	$244K	Sell	5,409 -108	-2%	-$5.04K	0.2%	91
2022 Q4	$257K	Sell	5,517 -100	-2%	-$4.66K	0.22%	99
2022 Q3	$232K	Buy	5,617 +115	+2%	+$5.08K	0.21%	110
2022 Q2	$229K	Hold	5,502	–	–	0.2%	117
2022 Q1	$261K	Hold	5,502	–	–	0.19%	131
2021 Q4	$270K	Buy	+5,502	New	+$269K	0.21%	127

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

WMG Financial Advisors's FV Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 5,311 shares — an estimated $329K sold.

WMG Financial Advisors first reported a position in FV in Q4 2021 and held it in 16 quarters. The position peaked at $329K in Q3 2025. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 5,311 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $329K.
WMG Financial Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $329K in Q3 2025.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.