MTM Investment Management
FVC icon

MTM Investment Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

MTM Investment Management’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
Q3 		$83.5K Hold
1,968
– – 0.02% 284
2026
Q2 		$86.2K Sell
1,968
-420
-18% -$16.7K 0.02% 290
2026
Q1 		$83.2K Hold
2,388
– – 0.03% 274
2025
Q4 		$86.8K Hold
2,388
– – 0.03% 279
2025
Q3 		$86.1K Hold
2,388
– – 0.03% 288
2025
Q2 		$84.8K Hold
2,388
– – 0.03% 282
2025
Q1 		$84.2K Hold
2,388
– – 0.03% 214
2024
Q4 		$87.3K Hold
2,388
– – 0.03% 211
2024
Q3 		$86.1K Hold
2,388
– – 0.03% 217
2024
Q2 		$84.2K Hold
2,388
– – 0.03% 209
2024
Q1 		$82.4K Hold
2,388
– – 0.03% 208
2023
Q4 		$78.3K Hold
2,388
– – 0.04% 201
2023
Q3 		$74.9K Hold
2,388
– – 0.04% 194
2023
Q2 		$80.3K Hold
2,388
– – 0.04% 203
2023
Q1 		$78.8K Sell
2,388
-1,560
-40% -$54K 0.04% 205
2022
Q4 		$138K Sell
3,948
-285
-7% -$10.1K 0.07% 184
2022
Q3 		$141K Sell
4,233
-85
-2% -$2.97K 0.08% 179
2022
Q2 		$147K Sell
4,318
-90
-2% -$3.22K 0.08% 179
2022
Q1 		$162K Sell
4,408
-60
-1% -$2.19K 0.08% 190
2021
Q4 		$169K Hold
4,468
– – 0.08% 195
2021
Q3 		$157K Hold
4,468
– – 0.09% 174
2021
Q2 		$162K Hold
4,468
– – 0.08% 172
2021
Q1 		$153K Hold
4,468
– – 0.09% 164
2020
Q4 		$139K Buy
+4,468
New +$128K 0.09% 158

Other funds holding FVC

Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
World Equity Group
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return

MTM Investment Management's FVC Position: Q3 2026 in Review

MTM Investment Management held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q3 2026 at 1,968 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #284.

MTM Investment Management first reported a position in FVC in Q4 2020 and has held it in 24 quarters since. The position peaked at $169K in Q4 2021. 24 funds tracked by Wall St. Rank hold FVC as of Q3 2026.

  • MTM Investment Management held 1,968 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $83.5K as of Q3 2026.
  • MTM Investment Management left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q3 2026.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.02% of MTM Investment Management's portfolio in Q3 2026, its #284 holding.
  • MTM Investment Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2020 and has held it in 24 quarters since.
  • MTM Investment Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $169K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2026.

Based on MTM Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.