Purchases and Sales Made in Q2 2025 in First Trust Dorsey Wright Focu (FV)
This table provides information about the institutional ownership of First Trust Dorsey Wright Focu (FV) during Q2 2025. The information is specifically focused on institutions that hold shares of FIRST TRUST DORSEY WRIGHT FOCU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-2.67K- 24.09% |
$129K - $158K
|
8.42K
$520K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-2.67K- 2.24% |
$130K - $158K
|
117K
$7.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.83K- 11.71% |
$137K - $168K
|
21.3K
$1.32M
|
|
|
Jul 16, 2025
Q2 2025
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-2.87K- 15.92% |
$139K - $170K
|
15.1K
$935K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.89K- 1.82% |
$140K - $171K
|
156K
$9.65M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.06K- 13.8% |
$148K - $181K
|
19.1K
$1.18M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-3.1K- 4.14% |
$150K - $184K
|
71.8K
$4.44M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.22K- 10.42% |
$156K - $191K
|
27.7K
$1.71M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.28K- 7.77% |
$159K - $194K
|
38.9K
$2.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.65K- 66.97% |
$177K - $216K
|
1.8K
$111K
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.94K- 10.56% |
$191K - $233K
|
33.3K
$2.06M
|
|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.16K- 2.52% |
$201K - $246K
|
161K
$9.94M
|
|
|
Aug 08, 2025
Q2 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.31K- 22.06% |
$209K - $255K
|
15.2K
$941K
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.34K- 54.06% |
$210K - $257K
|
3.69K
$228K
|
|
|
Jul 29, 2025
Q2 2025
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
SELL
|
- |
-4.83K- 50.0% |
$234K - $286K
|
4.83K
$298K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.17K- 18.09% |
$250K - $306K
|
23.4K
$1.45M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-5.37K- 14.17% |
$260K - $318K
|
32.5K
$2.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-5.37K- 13.89% |
$260K - $318K
|
33.3K
$2.06M
|
|
|
Aug 04, 2025
Q2 2025
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-6.19K- 13.86% |
$300K - $367K
|
38.4K
$2.38M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.65K- 4.99% |
$322K - $394K
|
126K
$7.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.38K- 1.61% |
$357K - $437K
|
452K
$27.9M
|
|
|
Jul 15, 2025
Q2 2025
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-7.41K- 5.66% |
$359K - $439K
|
123K
$7.63M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.99K- 1.84% |
$387K - $474K
|
426K
$26.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.86K- 1.78% |
$429K - $525K
|
488K
$30.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.5K- 6.16% |
$507K - $621K
|
160K
$9.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 69.26% |
$520K - $637K
|
4.77K
$295K
|
|
|
Aug 08, 2025
Q2 2025
|
Good Life Advisors, LLC
|
SELL
|
- |
-11.5K- 11.94% |
$556K - $681K
|
84.7K
$5.24M
|
|
|
Aug 05, 2025
Q2 2025
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-12K- 15.65% |
$580K - $710K
|
64.5K
$3.99M
|
|
|
Jul 15, 2025
Q2 2025
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-13.5K- 53.91% |
$654K - $800K
|
11.5K
$713K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.9K- 0.22% |
$671K - $821K
|
6.23M
$385M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.1K- 10.82% |
$682K - $835K
|
116K
$7.18M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.4K- 53.16% |
$698K - $855K
|
12.7K
$785K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.6K- 18.16% |
$708K - $866K
|
65.9K
$4.07M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 4.27% |
$746K - $913K
|
345K
$21.3M
|
|
|
Aug 15, 2025
Q2 2025
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-16.7K- 27.86% |
$806K - $987K
|
43.1K
$2.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Investment Management, LLC
Littleton, CO |
SELL
|
- |
-18.3K- 32.96% |
$888K - $1.09M
|
37.3K
$2.3M
|
|
|
Jul 16, 2025
Q2 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-24.9K- 15.06% |
$1.2M - $1.47M
|
140K
$8.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.7K- 42.18% |
$1.44M - $1.76M
|
40.7K
$2.52M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 20.79% |
$1.87M - $2.29M
|
147K
$9.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.1K- 1.06% |
$2.28M - $2.79M
|
4.42M
$273M
|
|
|
Aug 04, 2025
Q2 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-77.5K- 58.81% |
$3.75M - $4.59M
|
54.3K
$3.35M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-81.8K- 18.37% |
$3.96M - $4.85M
|
364K
$22.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-103K- 69.44% |
$4.96M - $6.07M
|
45.1K
$2.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 10.45% |
$7.81M - $9.55M
|
1.38M
$85.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175K- 4.25% |
$8.46M - $10.3M
|
3.93M
$243M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-229K- 8.83% |
$11.1M - $13.6M
|
2.36M
$146M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-279K- 24.83% |
$13.5M - $16.5M
|
844K
$52.2M
|