NBT Bank’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

NBT Bank’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	$385K	Buy	11,055 +11,019	+30,608%	+$410K	0.03%	301
2025 Q4	$423K	Hold	36	–	–	0.03%	291
2025 Q3	$419K	Sell	36 -12,134	-100%	-$436K	0.03%	292
2025 Q2	$432K	Hold	12,170	–	–	0.03%	288
2025 Q1	$428K	Sell	12,170 -1,437	-11%	-$52.7K	0.03%	283
2024 Q4	$497K	Sell	13,607 -1,020	-7%	-$37.7K	0.03%	274
2024 Q3	$524K	Sell	14,627 -818	-5%	-$28.3K	0.04%	272
2024 Q2	$544K	Sell	15,445 -822	-5%	-$28.1K	0.04%	270
2024 Q1	$561K	Sell	16,267 -894	-5%	-$30K	0.04%	262
2023 Q4	$562K	Buy	+17,161	New	+$539K	0.04%	251

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sun Financial Midvale, Utah $200M AUM

NBT Bank's FVC Position: Q1 2026 in Review

NBT Bank increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 30,608% in Q1 2026, buying an estimated $410K and bringing the position to 11,055 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #301.

NBT Bank first reported a position in FVC in Q4 2023 and has held it in 10 quarters since. The position peaked at $562K in Q4 2023. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

NBT Bank held 11,055 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $385K as of Q1 2026.
NBT Bank bought 11,019 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $410K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.03% of NBT Bank's portfolio in Q1 2026, its #301 holding.
NBT Bank first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2023 and has held it in 10 quarters since.
NBT Bank's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $562K in Q4 2023.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.