HIW
FVC icon

Holos Integrated Wealth’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Holos Integrated Wealth’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 		$286K Hold
6,901
– – 0.13% 66
2026
Q1 		$244K Sell
6,901
-650
-9% -$24.2K 0.12% 69
2025
Q4 		$279K Hold
7,551
– – 0.16% 55
2025
Q3 		$270K Hold
7,551
– – 0.16% 52
2025
Q2 		$270K Sell
7,551
-438
-5% -$15.3K 0.16% 50
2025
Q1 		$281K Hold
7,989
– – 0.18% 50
2024
Q4 		$292K Buy
+7,989
New +$295K 0.2% 43

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Holos Integrated Wealth's FVC Position: Q2 2026 in Review

Holos Integrated Wealth held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 6,901 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #66.

Holos Integrated Wealth first reported a position in FVC in Q4 2024 and has held it in 7 quarters since. The position peaked at $292K in Q4 2024. 5 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

  • Holos Integrated Wealth held 6,901 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $286K as of Q2 2026.
  • Holos Integrated Wealth 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 0.13% of Holos Integrated Wealth's portfolio in Q2 2026, its #66 holding.
  • Holos Integrated Wealth first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $292K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.