LPL Financial LLC

Position in FV — First Trust Dorsey Wright Focus 5 ETF

CIK 1403438 FORT MILL, SC

All Filings in FV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FV	$187,409,353	3,100,853	-25.4%	Shares	Sole	2026-05-06
2025-12-31 FV	$261,472,113	4,155,628	-7.0%	Shares	Sole	2026-02-11
2025-09-30 FV	$276,582,460	4,466,771	+1.1%	Shares	Sole	2025-11-12
2025-06-30 FV	$261,800,072	4,417,821	-1.1%	Shares	Sole	2025-08-12
2025-03-31 FV	$244,947,211	4,464,951	-0.0%	Shares	Sole	2025-05-07
2024-12-31 FV	$263,710,518	4,465,129	+6.6%	Shares	Sole	2025-02-11
2024-09-30 FV	$244,023,921	4,187,814	-0.6%	Shares	Sole	2024-11-08
2024-06-30 FV	$241,156,861	4,211,170	+1.0%	Shares	Sole	2024-08-07
2024-03-31 FV	$238,732,083	4,171,450	+0.9%	Shares	Sole	2024-05-10
2023-12-31 FV	$213,053,933	4,132,957	-2.5%	Shares	Sole	2024-02-14
2023-09-30 FV	$187,733,919	4,237,786	+3.2%	Shares	Sole	2023-11-13
2023-06-30 FV	$192,671,848	4,107,266	+24.3%	Shares	Sole	2023-07-31
2023-03-31 FV	$149,001,842	3,305,276	+8.0%	Shares	Sole	2023-05-10
2022-12-31 FV	$142,509,938	3,061,438	+12.7%	Shares	Sole	2023-02-07
2022-09-30 FV	$111,512,115	2,716,892	+1.5%	Shares	Sole	2022-11-14
2022-06-30 FV	$110,879,600	2,676,958	-9.8%	Shares	Sole	2022-08-12
2022-03-31 FV	$141,380,933	2,967,071	+5.3%	Shares	Sole	2022-05-16
2021-12-31 FV	$138,608,754	2,818,970	+1.8%	Shares	Sole	2022-02-14
2021-09-30 FV	$126,829,095	2,770,404	+5.6%	Shares	Sole	2021-11-15
2021-06-30 FV	$124,340,328	2,624,321	+1.4%	Shares	Sole	2021-08-13
2021-03-31 FV	$115,551,666	2,588,523	-1.3%	Shares	Sole	2021-05-14
2020-12-31 FV	$106,142,085	2,622,735	+2.0%	Shares	Sole	2021-02-12
2020-09-30 FV	$87,769,605	2,572,380	-0.5%	Shares	Sole	2020-11-09
2020-06-30 FV	$83,154,592	2,584,849	-6.2%	Shares	Sole	2020-08-13
2020-03-31 FV	$70,829,455	2,754,938	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.