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

NBC Securities’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	$7.12K	Hold	162	–	–	﹤0.01%	1989
2026 Q1	$5.66K	Hold	162	–	–	﹤0.01%	2087
2025 Q4	$5.91K	Buy	162 +1	+0.6%	+$36	﹤0.01%	2163
2025 Q3	$5.81K	Buy	161 +1	+0.6%	+$36	﹤0.01%	2158
2025 Q2	$5K	Buy	160 +2	+1%	+$70	﹤0.01%	2102
2025 Q1	$5K	Buy	+158	New	+$5.79K	﹤0.01%	1860
2024 Q4	–	Sell	-177	Closed	-$6K	–	1565
2024 Q3	$6K	Buy	177 +1	+0.6%	+$35	﹤0.01%	1845
2024 Q2	$6K	Sell	176 -84	-32%	-$2.87K	﹤0.01%	1807
2024 Q1	$8K	Buy	260 +1	+0.4%	+$34	﹤0.01%	1765
2023 Q4	$8K	Buy	259 +1	+0.4%	+$31	﹤0.01%	1759
2023 Q3	$8K	Buy	+258	New	+$8.52K	﹤0.01%	1762

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

NBC Securities's FVC Position: Q2 2026 in Review

NBC Securities held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 162 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

NBC Securities first reported a position in FVC in Q3 2023 and has held it in 11 quarters since. The position peaked at $8K in Q1 2024. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

NBC Securities held 162 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $7.12K as of Q2 2026.
NBC Securities left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1989 holding.
NBC Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $8K in Q1 2024.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.