Arbor Capital Management (Alaska)’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Arbor Capital Management (Alaska)’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	–	Sell	-5,853	Closed	-$221K	–	104
2025 Q4	$221K	Sell	5,853 -1,097	-16%	-$39.6K	0.19%	100
2025 Q3	$251K	Sell	6,950 -881	-11%	-$31.6K	0.2%	101
2025 Q2	$281K	Sell	7,831 -803	-9%	-$28K	0.24%	89
2025 Q1	$304K	Buy	8,634 +35	+0.4%	+$1.28K	0.3%	82
2024 Q4	$323K	Buy	+8,599	New	+$317K	0.32%	78
2024 Q2	–	Sell	-8,449	Closed	-$288K	–	108
2024 Q1	$288K	Buy	+8,449	New	+$283K	0.27%	83
2022 Q1	–	Sell	-15,560	Closed	-$589K	–	104
2021 Q4	$589K	Buy	+15,560	New	+$584K	0.42%	76

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sun Financial Midvale, Utah $200M AUM

Arbor Capital Management (Alaska)'s FVC Position: Q1 2026 in Review

Arbor Capital Management (Alaska) sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2026, closing a stake of 5,853 shares — an estimated $221K sold.

Arbor Capital Management (Alaska) first reported a position in FVC in Q4 2021 and held it in 7 quarters. The position peaked at $589K in Q4 2021. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

Arbor Capital Management (Alaska) reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 5,853 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $221K.
Arbor Capital Management (Alaska) first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and held it in 7 quarters.
Arbor Capital Management (Alaska)'s First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $589K in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.