Independent Advisor Alliance’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Independent Advisor Alliance’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
2025 Q1	–	Sell	-6,644	Closed	-$243K	–	1010
2024 Q4	$243K	Buy	+6,644	New	+$245K	﹤0.01%	1223
2020 Q1	–	Sell	-17,788	Closed	-$491K	–	561
2019 Q4	$491K	Buy	+17,788	New	+$478K	0.02%	537
2017 Q2	–	Sell	-12,762	Closed	-$284K	–	287
2017 Q1	$284K	Buy	+12,762	New	+$285K	0.05%	314

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Independent Advisor Alliance's FVC Position: Q1 2025 in Review

Independent Advisor Alliance sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2025, closing a stake of 6,644 shares — an estimated $243K sold.

Independent Advisor Alliance first reported a position in FVC in Q1 2017 and held it in 3 quarters. The position peaked at $491K in Q4 2019. 55 funds tracked by Wall St. Rank hold FVC as of Q1 2025.

Independent Advisor Alliance reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2025 after selling out during the quarter.
Independent Advisor Alliance sold 6,644 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2025, an estimated $243K.
Independent Advisor Alliance first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2017 and held it in 3 quarters.
Independent Advisor Alliance's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $491K in Q4 2019.
55 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.