Atria Investments
FVC icon

Atria Investments’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Atria Investments’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
Q3 		$605K Sell
14,269
-1,451
-9% -$60.6K 0.01% 1436
2026
Q2 		$689K Sell
15,720
-1,187
-7% -$47.2K 0.01% 1334
2026
Q1 		$589K Sell
16,907
-1,940
-10% -$72.1K 0.01% 1359
2025
Q4 		$685K Sell
18,847
-907
-5% -$32.8K 0.01% 1270
2025
Q3 		$713K Buy
19,754
+69
+0.4% +$2.48K 0.01% 1220
2025
Q2 		$699K Sell
19,685
-4,866
-20% -$170K 0.01% 1242
2025
Q1 		$864K Sell
24,551
-2,119
-8% -$77.7K 0.01% 1065
2024
Q4 		$975K Sell
26,670
-1,880
-7% -$69.4K 0.01% 997
2024
Q3 		$1.02M Sell
28,550
-1,202
-4% -$41.5K 0.01% 959
2024
Q2 		$1.05M Buy
+29,752
New +$1.02M 0.01% 906
2024
Q1 		– Sell
-126,349
Closed -$4.14M – 984
2023
Q4 		$4.14M Buy
126,349
+2,076
+2% +$65.2K 0.06% 346
2023
Q3 		$3.9M Sell
124,273
-297,839
-71% -$9.8M 0.07% 348
2023
Q2 		$14.2M Buy
422,112
+27,805
+7% +$909K 0.26% 79
2023
Q1 		$13M Sell
394,307
-22,456
-5% -$778K 0.25% 88
2022
Q4 		$14.6M Buy
416,763
+85,766
+26% +$3.02M 0.3% 72
2022
Q3 		$11.1M Buy
330,997
+5,492
+2% +$192K 0.24% 90
2022
Q2 		$11M Buy
325,505
+209,184
+180% +$7.48M 0.23% 93
2022
Q1 		$4.26M Buy
116,321
+13,243
+13% +$483K 0.07% 318
2021
Q4 		$3.9M Sell
103,078
-3,160
-3% -$119K 0.07% 348
2021
Q3 		$3.73M Buy
106,238
+5,741
+6% +$208K 0.07% 338
2021
Q2 		$3.65M Buy
100,497
+19,919
+25% +$706K 0.07% 318
2021
Q1 		$2.76M Sell
80,578
-19,666
-20% -$652K 0.06% 362
2020
Q4 		$3.11M Sell
100,244
-178,925
-64% -$5.14M 0.08% 289
2020
Q3 		$7.32M Sell
279,169
-312,713
-53% -$8.17M 0.22% 105
2020
Q2 		$14.6M Buy
591,882
+537,149
+981% +$12.8M 0.5% 36
2020
Q1 		$1.23M Sell
54,733
-494,028
-90% -$13.1M 0.09% 202
2019
Q4 		$15.2M Sell
548,761
-21,673
-4% -$582K 0.41% 44
2019
Q3 		$15.1M Buy
570,434
+13,967
+3% +$374K 0.54% 33
2019
Q2 		$14.6M Buy
+556,467
New +$14.8M 0.55% 31

Other funds holding FVC

Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Atria Investments's FVC Position: Q3 2026 in Review

Atria Investments reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 9.2% in Q3 2026, selling an estimated $60.6K and leaving 14,269 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1436.

Atria Investments first reported a position in FVC in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.2M in Q4 2019. 35 funds tracked by Wall St. Rank hold FVC as of Q3 2026.

  • Atria Investments held 14,269 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $605K as of Q3 2026.
  • Atria Investments sold 1,451 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2026, an estimated $60.6K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.01% of Atria Investments's portfolio in Q3 2026, its #1436 holding.
  • Atria Investments first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2019 and has held it in 29 quarters since.
  • Atria Investments's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $15.2M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.