James T. Borello RIA’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

James T. Borello RIA’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 Q3	$415K	Hold	5,658	–	–	0.09%	76
2026 Q2	$429K	Sell	5,658 -88	-2%	-$6.07K	0.09%	74
2026 Q1	$347K	Hold	5,746	–	–	0.09%	76
2025 Q4	$362K	Sell	5,746 -253	-4%	-$15.7K	0.09%	70
2025 Q3	$371K	Sell	5,999 -1,104	-16%	-$67.3K	0.1%	65
2025 Q2	$421K	Sell	7,103 -98	-1%	-$5.46K	0.12%	60
2025 Q1	$395K	Sell	7,201 -174	-2%	-$10.3K	0.13%	60
2024 Q4	$436K	Sell	7,375 -824	-10%	-$49.4K	0.16%	57
2024 Q3	$478K	Sell	8,199 -1,109	-12%	-$62.3K	0.19%	49
2024 Q2	$533K	Sell	9,308 -472	-5%	-$26.3K	0.24%	44
2024 Q1	$560K	Sell	9,780 -227	-2%	-$12.2K	0.26%	42
2023 Q4	$516K	Buy	+10,007	New	+$462K	0.42%	34

Other funds holding FV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SWMG

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

James T. Borello RIA's FV Position: Q3 2026 in Review

James T. Borello RIA held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2026 at 5,658 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #76.

James T. Borello RIA first reported a position in FV in Q4 2023 and has held it in 12 quarters since. The position peaked at $560K in Q1 2024. 56 funds tracked by Wall St. Rank hold FV as of Q3 2026.

James T. Borello RIA held 5,658 shares of First Trust Dorsey Wright Focus 5 ETF worth $415K as of Q3 2026.
James T. Borello RIA left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.09% of James T. Borello RIA's portfolio in Q3 2026, its #76 holding.
James T. Borello RIA first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's First Trust Dorsey Wright Focus 5 ETF position peaked at $560K in Q1 2024.
56 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.