FV — FIRST TRST DORSEY WRIGHT

Ownership history in ORG Partners LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in FIRST TRST DORSEY WRIGHT (FV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.24% (2025 Q1)
Avg. % of fund
1.4%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,921 -22,042 -19.3% 1.02% $5.8M $62.92
2025 Q3 REDUCED 113,963 -26,210 -18.7% 1.29% $7.1M $61.79
2025 Q2 REDUCED 140,173 -24,850 -15.1% 1.78% $8.3M $59.04
2025 Q1 REDUCED 165,023 -21,026 -11.3% 2.24% $9.1M $54.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FV price (monthly, adj. close)

Other funds also holding FV

As of 2025 Q4 — sorted by position size

SARD WEALTH MANAGEMENT GROUP, LLC 16.24% Proactive Wealth Strategies LLC 7.82% HFG Advisors, Inc. 3Y 6.54% Madrona Financial Services, LLC 3Y 7Y 5.4% Concentrum Wealth Management 3Y 7Y 3.06% MUIRFIELD WEALTH ADVISORS LLC 2.38% Fusion Capital, LLC 3Y 2.06% Strid Group, LLC 3Y 7Y 1.76% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.64% SkyOak Wealth, LLC 3Y 1.22%
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