LPL Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

LPL Financial’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 Q1	$7.92M	Buy	227,339 +44,124	+24%	+$1.64M	﹤0.01%	2201
2025 Q4	$6.66M	Sell	183,215 -34,929	-16%	-$1.26M	﹤0.01%	2286
2025 Q3	$7.87M	Sell	218,144 -10,339	-5%	-$371K	﹤0.01%	2093
2025 Q2	$8.12M	Sell	228,483 -9,096	-4%	-$317K	﹤0.01%	1906
2025 Q1	$8.36M	Sell	237,579 -59,085	-20%	-$2.17M	﹤0.01%	1736
2024 Q4	$10.8M	Sell	296,664 -13,883	-4%	-$513K	﹤0.01%	1483
2024 Q3	$11.1M	Sell	310,547 -8,053	-3%	-$278K	0.01%	1393
2024 Q2	$11.2M	Buy	318,600 +43,773	+16%	+$1.49M	0.01%	1308
2024 Q1	$9.48M	Sell	274,827 -92,151	-25%	-$3.09M	0.01%	1369
2023 Q4	$12M	Sell	366,978 -245,080	-40%	-$7.7M	0.01%	1141
2023 Q3	$19.2M	Sell	612,058 -77,219	-11%	-$2.55M	0.01%	826
2023 Q2	$23.2M	Sell	689,277 -4,723	-0.7%	-$154K	0.02%	734
2023 Q1	$22.9M	Buy	694,000 +3,693	+0.5%	+$128K	0.02%	703
2022 Q4	$24.2M	Buy	690,307 +66,321	+11%	+$2.34M	0.02%	628
2022 Q3	$20.9M	Sell	623,986 -55,758	-8%	-$1.95M	0.02%	632
2022 Q2	$23.1M	Sell	679,744 -42,870	-6%	-$1.53M	0.02%	587
2022 Q1	$26.5M	Sell	722,614 -24,230	-3%	-$883K	0.02%	557
2021 Q4	$28.3M	Buy	746,844 +5,784	+0.8%	+$217K	0.02%	545
2021 Q3	$26M	Sell	741,060 -4,528	-0.6%	-$164K	0.02%	521
2021 Q2	$27.1M	Sell	745,588 -82,284	-10%	-$2.92M	0.03%	481
2021 Q1	$28.3M	Sell	827,872 -17,927	-2%	-$594K	0.03%	424
2020 Q4	$26.3M	Sell	845,799 -89,472	-10%	-$2.57M	0.03%	393
2020 Q3	$24.5M	Sell	935,271 -68,580	-7%	-$1.79M	0.04%	359
2020 Q2	$24.8M	Sell	1,003,851 -9,001	-0.9%	-$214K	0.04%	323
2020 Q1	$22.8M	Sell	1,012,852 -155,080	-13%	-$4.12M	0.05%	294
2019 Q4	$32.3M	Sell	1,167,932 -123,859	-10%	-$3.33M	0.06%	260
2019 Q3	$34.1M	Sell	1,291,791 -164,876	-11%	-$4.41M	0.07%	231
2019 Q2	$39.1M	Sell	1,456,667 -22,470	-2%	-$599K	0.08%	212
2019 Q1	$39.5M	Buy	1,479,137 +52,472	+4%	+$1.36M	0.09%	200
2018 Q4	$33.4M	Buy	1,426,665 +4,669	+0.3%	+$118K	0.09%	200
2018 Q3	$41M	Buy	1,421,996 +97,695	+7%	+$2.8M	0.1%	183
2018 Q2	$36.3M	Buy	1,324,301 +75,110	+6%	+$2.07M	0.1%	184
2018 Q1	$33.4M	Buy	1,249,191 +92,572	+8%	+$2.52M	0.09%	192
2017 Q4	$29.7M	Sell	1,156,619 -11,194	-1%	-$283K	0.09%	194
2017 Q3	$28.4M	Sell	1,167,813 -9,800	-0.8%	-$232K	0.1%	180
2017 Q2	$27.2M	Sell	1,177,613 -13,842	-1%	-$317K	0.1%	179
2017 Q1	$26.6M	Buy	1,191,455 +110,442	+10%	+$2.47M	0.18%	93
2016 Q4	$23.6M	Buy	1,081,013 +96,633	+10%	+$2.05M	0.18%	90
2016 Q3	$20.8M	Buy	984,380 +347,857	+55%	+$7.38M	0.2%	97
2016 Q2	$13.2M	Buy	636,523 +359,287	+130%	+$7.33M	0.11%	147
2016 Q1	$5.55M	Buy	+277,236	New	+$5.58M	0.02%	674

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWM

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

Sun Financial Midvale, Utah $200M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's FVC Position: Q1 2026 in Review

LPL Financial increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 24% in Q1 2026, buying an estimated $1.64M and bringing the position to 227,339 shares worth $7.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

LPL Financial first reported a position in FVC in Q1 2016 and has held it in 41 quarters since. The position peaked at $41M in Q3 2018. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

LPL Financial held 227,339 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $7.92M as of Q1 2026.
LPL Financial bought 44,124 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $1.64M.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2201 holding.
LPL Financial first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2016 and has held it in 41 quarters since.
LPL Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $41M in Q3 2018.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.