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 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

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

MTM Investment Management's FVC Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 18% in Q2 2026, selling an estimated $16.7K and leaving 1,968 shares worth $86.2K. The position accounts for 0.02% of the portfolio, ranked #290.

MTM Investment Management first reported a position in FVC in Q4 2020 and has held it in 23 quarters since. The position peaked at $169K in Q4 2021. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

MTM Investment Management held 1,968 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $86.2K as of Q2 2026.
MTM Investment Management sold 420 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $16.7K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.02% of MTM Investment Management's portfolio in Q2 2026, its #290 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 23 quarters since.
MTM Investment Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $169K in Q4 2021.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.