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 Q2	$49.1K	Sell	1,120 -9,935	-90%	-$395K	﹤0.01%	521
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

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

NBT Bank's FVC Position: Q2 2026 in Review

NBT Bank reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 90% in Q2 2026, selling an estimated $395K and leaving 1,120 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

NBT Bank first reported a position in FVC in Q4 2023 and has held it in 11 quarters since. The position peaked at $562K in Q4 2023. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

NBT Bank held 1,120 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $49.1K as of Q2 2026.
NBT Bank sold 9,935 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $395K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #521 holding.
NBT Bank first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $562K in Q4 2023.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.