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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
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
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

NBC Securities's FVC Position: Q1 2026 in Review

NBC Securities held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 162 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

NBC Securities first reported a position in FVC in Q3 2023 and has held it in 10 quarters since. The position peaked at $8K in Q1 2024. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • NBC Securities held 162 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $5.66K as of Q1 2026.
  • NBC Securities left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q1 2026.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2087 holding.
  • NBC Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $8K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.