Element Pointe Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Element Pointe 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	$271K	Hold	7,787	–	–	0.05%	72
2025 Q4	$283K	Hold	7,787	–	–	0.05%	70
2025 Q3	$281K	Hold	7,787	–	–	0.06%	64
2025 Q2	$277K	Hold	7,787	–	–	0.07%	60
2025 Q1	$274K	Hold	7,787	–	–	0.07%	59
2024 Q4	$285K	Hold	7,787	–	–	0.07%	61
2024 Q3	$279K	Hold	7,787	–	–	0.07%	58
2024 Q2	$275K	Hold	7,787	–	–	0.07%	56
2024 Q1	$269K	Hold	7,787	–	–	0.07%	62
2023 Q4	$255K	Buy	+7,787	New	+$245K	0.06%	67

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

Element Pointe Advisors's FVC Position: Q1 2026 in Review

Element Pointe Advisors held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 7,787 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #72.

Element Pointe Advisors first reported a position in FVC in Q4 2023 and has held it in 10 quarters since. The position peaked at $285K in Q4 2024. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

Element Pointe Advisors held 7,787 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $271K as of Q1 2026.
Element Pointe 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 0.05% of Element Pointe Advisors's portfolio in Q1 2026, its #72 holding.
Element Pointe Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2023 and has held it in 10 quarters since.
Element Pointe Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $285K in Q4 2024.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.