Mariner
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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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
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
SF
Sun Financial Midvale, Utah $200M AUM

Mariner's FVC Position: Q1 2026 in Review

Mariner reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 7.9% in Q1 2026, selling an estimated $71.6K and leaving 22,335 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Mariner first reported a position in FVC in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.4M in Q4 2022. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Mariner held 22,335 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $778K as of Q1 2026.
  • Mariner sold 1,925 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $71.6K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2153 holding.
  • Mariner first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and has held it in 18 quarters since.
  • Mariner's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $15.4M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.