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

Mariner’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	$925K	Sell	21,125 -1,210	-5%	-$48.1K	﹤0.01%	2009
2026 Q1	$778K	Sell	22,335 -1,925	-8%	-$71.6K	﹤0.01%	2153
2025 Q4	$882K	Sell	24,260 -1,623	-6%	-$58.7K	﹤0.01%	2038
2025 Q3	$934K	Buy	25,883 +1,213	+5%	+$43.6K	﹤0.01%	1962
2025 Q2	$877K	Sell	24,670 -5,777	-19%	-$202K	﹤0.01%	1893
2025 Q1	$1.07M	Sell	30,447 -2,409	-7%	-$88.3K	﹤0.01%	1642
2024 Q4	$1.2M	Sell	32,856 -2,596	-7%	-$95.8K	﹤0.01%	1529
2024 Q3	$1.27M	Sell	35,452 -1,487	-4%	-$51.4K	﹤0.01%	1442
2024 Q2	$1.3M	Sell	36,939 -1,486	-4%	-$50.7K	﹤0.01%	1342
2024 Q1	$1.33M	Sell	38,425 -101,101	-72%	-$3.39M	﹤0.01%	1325
2023 Q4	$4.57M	Buy	139,526 +1,925	+1%	+$60.5K	0.01%	711
2023 Q3	$4.31M	Sell	137,601 -297,797	-68%	-$9.83M	0.01%	692
2023 Q2	$14.6M	Buy	435,398 +24,255	+6%	+$793K	0.04%	347
2023 Q1	$13.6M	Sell	411,143 -29,104	-7%	-$1.01M	0.04%	355
2022 Q4	$15.4M	Buy	440,247 +93,407	+27%	+$3.29M	0.05%	323
2022 Q3	$11.6M	Buy	346,840 +1,136	+0.3%	+$39.6K	0.05%	315
2022 Q2	$11.7M	Buy	345,704 +210,268	+155%	+$7.52M	0.05%	299
2022 Q1	$4.96M	Buy	135,436 +11,428	+9%	+$417K	0.02%	500
2021 Q4	$4.69M	Buy	+124,008	New	+$4.65M	0.02%	449

Other funds holding FVC

PFS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Mariner's FVC Position: Q2 2026 in Review

Mariner reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 5.4% in Q2 2026, selling an estimated $48.1K and leaving 21,125 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Mariner first reported a position in FVC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.4M in Q4 2022. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Mariner held 21,125 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $925K as of Q2 2026.
Mariner sold 1,210 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $48.1K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2009 holding.
Mariner first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $15.4M in Q4 2022.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.