MML Investors Services
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MML Investors Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

MML Investors Services’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
2023
Q4 		– Sell
-16,402
Closed -$514K – 2469
2023
Q3 		$514K Sell
16,402
-4,580
-22% -$151K ﹤0.01% 1623
2023
Q2 		$705K Sell
20,982
-4,600
-18% -$150K ﹤0.01% 1425
2023
Q1 		$844K Buy
25,582
+1,289
+5% +$44.6K 0.01% 1151
2022
Q4 		$851K Buy
24,293
+3,882
+19% +$137K 0.01% 1236
2022
Q3 		$682K Buy
+20,411
New +$712K 0.01% 1260
2021
Q2 		– Sell
-24,026
Closed -$821K – 1916
2021
Q1 		$821K Sell
24,026
-19,210
-44% -$637K 0.01% 1012
2020
Q4 		$1.34M Buy
43,236
+359
+0.8% +$10.3K 0.01% 719
2020
Q3 		$1.12M Sell
42,877
-1,264
-3% -$33K 0.01% 730
2020
Q2 		$1.09M Sell
44,141
-1,786
-4% -$42.6K 0.01% 687
2020
Q1 		$1.03M Sell
45,927
-17,588
-28% -$467K 0.02% 613
2019
Q4 		$1.75M Sell
63,515
-6,272
-9% -$168K 0.03% 526
2019
Q3 		$1.84M Sell
69,787
-15,652
-18% -$419K 0.03% 470
2019
Q2 		$2.29M Sell
85,439
-26,321
-24% -$702K 0.03% 447
2019
Q1 		$2.99M Buy
111,760
+10,277
+10% +$267K 0.05% 353
2018
Q4 		$2.38M Sell
101,483
-1,442
-1% -$36.5K 0.04% 369
2018
Q3 		$2.97M Buy
102,925
+4,148
+4% +$119K 0.05% 333
2018
Q2 		$2.71M Sell
98,777
-7,272
-7% -$200K 0.06% 287
2018
Q1 		$2.83M Buy
106,049
+1,277
+1% +$34.8K 0.06% 276
2017
Q4 		$2.69M Buy
104,772
+1,790
+2% +$45.2K 0.05% 290
2017
Q3 		$2.51M Sell
102,982
-2,924
-3% -$69.1K 0.05% 285
2017
Q2 		$2.45M Buy
+105,906
New +$2.42M 0.05% 283

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MML Investors Services's FVC Position: Q4 2023 in Review

MML Investors Services sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q4 2023, closing a stake of 16,402 shares — an estimated $514K sold.

MML Investors Services first reported a position in FVC in Q2 2017 and held it in 21 quarters. The position peaked at $2.99M in Q1 2019. 54 funds tracked by Wall St. Rank hold FVC as of Q4 2023.

  • MML Investors Services reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 16,402 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q4 2023, an estimated $514K.
  • MML Investors Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2017 and held it in 21 quarters.
  • MML Investors Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.99M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.