Envestnet Asset Management
FVC icon

Envestnet Asset Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Envestnet Asset Management’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 		$347K Sell
7,922
-197
-2% -$7.83K ﹤0.01% 4341
2026
Q1 		$283K Buy
8,119
+1,355
+20% +$50.4K ﹤0.01% 4309
2025
Q4 		$246K Sell
6,764
-1,032
-13% -$37.3K ﹤0.01% 4147
2025
Q3 		$281K Buy
7,796
+109
+1% +$3.91K ﹤0.01% 4121
2025
Q2 		$273K Sell
7,687
-657
-8% -$22.9K ﹤0.01% 4076
2025
Q1 		$294K Buy
8,344
+6
+0.1% +$220 ﹤0.01% 3934
2024
Q4 		$305K Sell
8,338
-1,019
-11% -$37.6K ﹤0.01% 3890
2024
Q3 		$335K Buy
9,357
+312
+3% +$10.8K ﹤0.01% 3757
2024
Q2 		$319K Sell
9,045
-1,230
-12% -$42K ﹤0.01% 3699
2024
Q1 		$355K Sell
10,275
-324
-3% -$10.9K ﹤0.01% 3634
2023
Q4 		$347K Sell
10,599
-4,563
-30% -$143K ﹤0.01% 3532
2023
Q3 		$475K Sell
15,162
-305
-2% -$10.1K ﹤0.01% 3287
2023
Q2 		$520K Sell
15,467
-15,890
-51% -$520K ﹤0.01% 3184
2023
Q1 		$1.03M Sell
31,357
-3,904
-11% -$135K ﹤0.01% 2654
2022
Q4 		$1.23M Buy
35,261
+8,616
+32% +$304K ﹤0.01% 2481
2022
Q3 		$891K Buy
26,645
+262
+1% +$9.14K ﹤0.01% 2663
2022
Q2 		$895K Sell
26,383
-469
-2% -$16.8K ﹤0.01% 2685
2022
Q1 		$984K Sell
26,852
-1,696
-6% -$61.8K ﹤0.01% 2681
2021
Q4 		$1.08M Sell
28,548
-21,128
-43% -$792K ﹤0.01% 2583
2021
Q3 		$1.75M Sell
49,676
-18,375
-27% -$666K ﹤0.01% 2173
2021
Q2 		$2.47M Buy
68,051
+59,120
+662% +$2.1M ﹤0.01% 1923
2021
Q1 		$305K Sell
8,931
-777
-8% -$25.7K ﹤0.01% 3125
2020
Q4 		$302K Buy
9,708
+146
+2% +$4.2K ﹤0.01% 2922
2020
Q3 		$251K Sell
9,562
-272
-3% -$7.11K ﹤0.01% 2810
2020
Q2 		$243K Buy
+9,834
New +$234K ﹤0.01% 2789
2020
Q1 		– Sell
-29,708
Closed -$821K – 3028
2019
Q4 		$821K Sell
29,708
-2,239
-7% -$60.1K ﹤0.01% 2154
2019
Q3 		$844K Sell
31,947
-349
-1% -$9.34K ﹤0.01% 2058
2019
Q2 		$867K Sell
32,296
-13,654
-30% -$364K ﹤0.01% 2051
2019
Q1 		$1.23M Sell
45,950
-611,539
-93% -$15.9M ﹤0.01% 1760
2018
Q4 		$15.4M Buy
+657,489
New +$16.7M 0.02% 454
2017
Q3 		– Sell
-471
Closed -$11K – 2958
2017
Q2 		$11K Hold
471
– – ﹤0.01% 2695
2017
Q1 		$11K Buy
471
+14
+3% +$313 ﹤0.01% 2767
2016
Q4 		$10K Sell
457
-1,118
-71% -$23.8K ﹤0.01% 2770
2016
Q3 		$34K Buy
+1,575
New +$33.4K ﹤0.01% 2711

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Envestnet Asset Management's FVC Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 2.4% in Q2 2026, selling an estimated $7.83K and leaving 7,922 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Envestnet Asset Management first reported a position in FVC in Q3 2016 and has held it in 34 quarters since. The position peaked at $15.4M in Q4 2018. 28 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

  • Envestnet Asset Management held 7,922 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $347K as of Q2 2026.
  • Envestnet Asset Management sold 197 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $7.83K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4341 holding.
  • Envestnet Asset Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2016 and has held it in 34 quarters since.
  • Envestnet Asset Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $15.4M in Q4 2018.
  • 28 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.