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ADKINS SEALE CAPITAL MANAGEMENT LLC’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$43.3K Hold
571
– – 0.04% 143
2026
Q1 		$34.5K Hold
571
– – 0.03% 144
2025
Q4 		$35.9K Buy
+571
New +$35.4K 0.04% 142

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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's FV Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 571 shares worth $43.3K. The position accounts for 0.04% of the portfolio, ranked #143.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 571 shares of First Trust Dorsey Wright Focus 5 ETF worth $43.3K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.04% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #143 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.