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 Q3	$234K	Sell	5,521 -1,380	-20%	-$57.6K	0.11%	73
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

Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Holos Integrated Wealth's FVC Position: Q3 2026 in Review

Holos Integrated Wealth reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 20% in Q3 2026, selling an estimated $57.6K and leaving 5,521 shares worth $234K. The position accounts for 0.11% of the portfolio, ranked #73.

Holos Integrated Wealth first reported a position in FVC in Q4 2024 and has held it in 8 quarters since. The position peaked at $292K in Q4 2024. 11 funds tracked by Wall St. Rank hold FVC as of Q3 2026.

Holos Integrated Wealth held 5,521 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $234K as of Q3 2026.
Holos Integrated Wealth sold 1,380 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2026, an estimated $57.6K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.11% of Holos Integrated Wealth's portfolio in Q3 2026, its #73 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 8 quarters since.
Holos Integrated Wealth's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $292K in Q4 2024.
11 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.