World Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

World Investment 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
2026 Q2	$1.34M	Sell	21,041 -7	-0%	-$483	0.02%	616
2026 Q1	$1.27M	Sell	21,048 -5,554	-21%	-$358K	0.02%	638
2025 Q4	$1.67M	Buy	26,602 +3,641	+16%	+$226K	0.03%	524
2025 Q3	$1.42M	Sell	22,961 -5,774	-20%	-$352K	0.03%	482
2025 Q2	$1.7M	Sell	28,735 -395	-1%	-$22K	0.04%	405
2025 Q1	$1.6M	Sell	29,130 -571	-2%	-$33.9K	0.04%	394
2024 Q4	$1.75M	Buy	29,701 +2,086	+8%	+$125K	0.05%	355
2024 Q3	$1.61M	Buy	27,615 +12,377	+81%	+$696K	0.05%	332
2024 Q2	$873K	Buy	+15,238	New	+$850K	0.05%	292
2024 Q1	–	Sell	-14,577	Closed	-$751K	–	423
2023 Q4	$751K	Buy	14,577 +2,122	+17%	+$98K	0.1%	175
2023 Q3	$552K	Sell	12,455 -30	-0.2%	-$1.4K	0.11%	133
2023 Q2	$586K	Sell	12,485 -825	-6%	-$36.8K	0.11%	123
2023 Q1	$600K	Hold	13,310	–	–	0.13%	121
2022 Q4	$620K	Hold	13,310	–	–	0.14%	107
2022 Q3	$546K	Sell	13,310 -530	-4%	-$23.4K	0.13%	123
2022 Q2	$618K	Sell	13,840 -1,060	-7%	-$49.1K	0.13%	126
2022 Q1	$710K	Hold	14,900	–	–	0.15%	113
2021 Q4	$715K	Hold	14,900	–	–	0.15%	113
2021 Q3	$682K	Sell	14,900 -15	-0.1%	-$709	0.15%	102
2021 Q2	$707K	Hold	14,915	–	–	0.16%	98
2021 Q1	$666K	Hold	14,915	–	–	0.16%	96
2020 Q4	$670K	Sell	14,915 -18	-0.1%	-$675	0.17%	98
2020 Q3	$510K	Hold	14,933	–	–	0.17%	85
2020 Q2	$518K	Buy	14,933 +470	+3%	+$14.2K	0.18%	81
2020 Q1	$372K	Sell	14,463 -100	-0.7%	-$3.02K	0.17%	79
2019 Q4	$460K	Buy	14,563 +585	+4%	+$17.7K	0.18%	78
2019 Q3	$414K	Sell	13,978 -250	-2%	-$7.54K	0.18%	70
2019 Q2	$427K	Sell	14,228 -1,250	-8%	-$37.4K	0.19%	69
2019 Q1	$465K	Sell	15,478 -850	-5%	-$24.4K	0.21%	62
2018 Q4	$477K	Buy	+16,328	New	+$444K	0.21%	72

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

World Investment Advisors's FV Position: Q2 2026 in Review

World Investment Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.03% in Q2 2026, selling an estimated $483 and leaving 21,041 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #616.

World Investment Advisors first reported a position in FV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.75M in Q4 2024. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

World Investment Advisors held 21,041 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.34M as of Q2 2026.
World Investment Advisors sold 7 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $483.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #616 holding.
World Investment Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 30 quarters since.
World Investment Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.75M in Q4 2024.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.