Baird Financial Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Baird Financial Group’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
2024 Q3	–	Sell	-74,301	Closed	-$2.62M	–	1771
2024 Q2	$2.62M	Sell	74,301 -33,507	-31%	-$1.14M	0.01%	881
2024 Q1	$3.72M	Sell	107,808 -48,249	-31%	-$1.62M	0.01%	757
2023 Q4	$5.11M	Sell	156,057 -3,125	-2%	-$98.2K	0.01%	653
2023 Q3	$4.99M	Sell	159,182 -15,891	-9%	-$525K	0.01%	627
2023 Q2	$5.88M	Buy	175,073 +61,659	+54%	+$2.02M	0.02%	576
2023 Q1	$3.74M	Buy	113,414 +29,685	+35%	+$1.03M	0.01%	682
2022 Q4	$2.93M	Buy	83,729 +36,382	+77%	+$1.28M	0.01%	749
2022 Q3	$1.58M	Buy	47,347 +362	+0.8%	+$12.6K	﹤0.01%	914
2022 Q2	$1.59M	Sell	46,985 -46,702	-50%	-$1.67M	﹤0.01%	928
2022 Q1	$3.43M	Sell	93,687 -4,056	-4%	-$148K	0.01%	714
2021 Q4	$3.7M	Buy	97,743 +1,205	+1%	+$45.2K	0.01%	709
2021 Q3	$3.39M	Sell	96,538 -1,957	-2%	-$70.9K	0.01%	738
2021 Q2	$3.58M	Sell	98,495 -4,739	-5%	-$168K	0.01%	713
2021 Q1	$3.53M	Buy	103,234 +61,029	+145%	+$2.02M	0.01%	686
2020 Q4	$1.31M	Sell	42,205 -4,312	-9%	-$124K	﹤0.01%	918
2020 Q3	$1.22M	Buy	46,517 +108	+0.2%	+$2.82K	﹤0.01%	890
2020 Q2	$1.15M	Sell	46,409 -55,176	-54%	-$1.31M	﹤0.01%	885
2020 Q1	$2.28M	Sell	101,585 -11,374	-10%	-$302K	0.01%	647
2019 Q4	$3.12M	Buy	112,959 +7,034	+7%	+$189K	0.01%	648
2019 Q3	$2.8M	Buy	105,925 +515	+0.5%	+$13.8K	0.01%	683
2019 Q2	$2.83M	Sell	105,410 -2,253	-2%	-$60.1K	0.01%	692
2019 Q1	$2.88M	Buy	107,663 +2,809	+3%	+$73K	0.02%	573
2018 Q4	$2.46M	Sell	104,854 -8,392	-7%	-$213K	0.02%	582
2018 Q3	$3.25M	Buy	113,246 +2,373	+2%	+$68.1K	0.02%	554
2018 Q2	$3.04M	Sell	110,873 -309	-0.3%	-$8.51K	0.02%	546
2018 Q1	$2.97M	Buy	111,182 +54,367	+96%	+$1.48M	0.02%	537
2017 Q4	$1.46M	Sell	56,815 -3,391	-6%	-$85.6K	0.01%	719
2017 Q3	$1.47M	Sell	60,206 -287	-0.5%	-$6.78K	0.01%	694
2017 Q2	$1.4M	Sell	60,493 -7,714	-11%	-$176K	0.01%	694
2017 Q1	$1.53M	Sell	68,207 -60,062	-47%	-$1.34M	0.01%	663
2016 Q4	$2.77M	Buy	+128,269	New	+$2.73M	0.02%	498

Other funds holding FVC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group's FVC Position: Q3 2024 in Review

Baird Financial Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2024, closing a stake of 74,301 shares — an estimated $2.62M sold.

Baird Financial Group first reported a position in FVC in Q4 2016 and held it in 31 quarters. The position peaked at $5.88M in Q2 2023. 54 funds tracked by Wall St. Rank hold FVC as of Q3 2024.

Baird Financial Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
Baird Financial Group sold 74,301 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2024, an estimated $2.62M.
Baird Financial Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2016 and held it in 31 quarters.
Baird Financial Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $5.88M in Q2 2023.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.