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Aptus Capital Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Aptus Capital Advisors’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.97K Hold
200
– – ﹤0.01% 1529
2025
Q4 		$7.27K Hold
200
– – ﹤0.01% 1522
2025
Q3 		$7.21K Hold
200
– – ﹤0.01% 1461
2025
Q2 		$7.11K Hold
200
– – ﹤0.01% 1398
2025
Q1 		$7.04K Hold
200
– – ﹤0.01% 1309
2024
Q4 		$7.31K Hold
200
– – ﹤0.01% 1307
2024
Q3 		$7.16K Sell
200
-200
-50% -$6.91K ﹤0.01% 1121
2024
Q2 		$14.1K Hold
400
– – ﹤0.01% 1003
2024
Q1 		$13.8K Sell
400
-121
-23% -$4.05K ﹤0.01% 1005
2023
Q4 		$17.1K Sell
521
-125
-19% -$3.93K ﹤0.01% 759
2023
Q3 		$20.3K Hold
646
– – ﹤0.01% 748
2023
Q2 		$21.7K Hold
646
– – ﹤0.01% 650
2023
Q1 		$21.3K Sell
646
-1,466
-69% -$50.8K ﹤0.01% 629
2022
Q4 		$74K Hold
2,112
– – ﹤0.01% 561
2022
Q3 		$71K Sell
2,112
-605
-22% -$21.1K ﹤0.01% 525
2022
Q2 		$92K Sell
2,717
-1,432
-35% -$51.2K ﹤0.01% 428
2022
Q1 		$152K Sell
4,149
-2,636
-39% -$96.1K ﹤0.01% 443
2021
Q4 		$257K Sell
6,785
-51
-0.7% -$1.91K 0.01% 330
2021
Q3 		$240K Hold
6,836
– – 0.01% 333
2021
Q2 		$248K Sell
6,836
-129
-2% -$4.57K 0.01% 335
2021
Q1 		$238K Sell
6,965
-384
-5% -$12.7K 0.01% 316
2020
Q4 		$227K Sell
7,349
-33,571
-82% -$965K 0.01% 296
2020
Q3 		$1.07M Sell
40,920
-33,614
-45% -$878K 0.06% 143
2020
Q2 		$1.84M Buy
74,534
+47,680
+178% +$1.14M 0.12% 109
2020
Q1 		$603K Sell
26,854
-2,573
-9% -$68.3K 0.05% 156
2019
Q4 		$813K Sell
29,427
-2,223
-7% -$59.7K 0.06% 187
2019
Q3 		$836K Buy
31,650
+32
+0.1% +$857 0.05% 197
2019
Q2 		$849K Buy
31,618
+10,318
+48% +$275K 0.12% 136
2019
Q1 		$569K Buy
+21,300
New +$554K 0.1% 144

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM

Aptus Capital Advisors's FVC Position: Q1 2026 in Review

Aptus Capital Advisors held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 200 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Aptus Capital Advisors first reported a position in FVC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.84M in Q2 2020. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Aptus Capital Advisors held 200 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $6.97K as of Q1 2026.
  • Aptus Capital Advisors left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q1 2026.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1529 holding.
  • Aptus Capital Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.84M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.