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 Q2	$341K	Hold	7,787	–	–	0.05%	72
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Element Pointe Advisors's FVC Position: Q2 2026 in Review

Element Pointe Advisors held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 7,787 shares worth $341K. 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 11 quarters since. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Element Pointe Advisors held 7,787 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $341K as of Q2 2026.
Element Pointe Advisors left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.05% of Element Pointe Advisors's portfolio in Q2 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 11 quarters since.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.