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FVC icon

NewEdge Advisors’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

NewEdge Advisors’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 		$471K Sell
10,751
-1,394
-11% -$55.4K ﹤0.01% 2190
2026
Q1 		$423K Sell
12,145
-474
-4% -$17.6K ﹤0.01% 2118
2025
Q4 		$459K Buy
12,619
+925
+8% +$33.4K ﹤0.01% 2033
2025
Q3 		$422K Sell
11,694
-71
-0.6% -$2.55K ﹤0.01% 1939
2025
Q2 		$418K Buy
11,765
+5,071
+76% +$177K ﹤0.01% 1803
2025
Q1 		$235K Buy
6,694
+135
+2% +$4.95K ﹤0.01% 2020
2024
Q4 		$240K Sell
6,559
-265
-4% -$9.78K ﹤0.01% 1996
2024
Q3 		$244K Buy
6,824
+785
+13% +$27.1K ﹤0.01% 1914
2024
Q2 		$213K Sell
6,039
-490
-8% -$16.7K ﹤0.01% 1890
2024
Q1 		$225K Hold
6,529
– – ﹤0.01% 1785
2023
Q4 		$214K Buy
6,529
+128
+2% +$4.02K ﹤0.01% 1688
2023
Q3 		$201K Buy
6,401
+5,806
+976% +$192K ﹤0.01% 1630
2023
Q2 		$20K Hold
595
– – ﹤0.01% 2386
2023
Q1 		$19.6K Hold
595
– – ﹤0.01% 2350
2022
Q4 		$21 Buy
+595
New +$21K ﹤0.01% 3590
2018
Q4 		– Sell
-9,168
Closed -$264K – 657
2018
Q3 		$264K Buy
+9,168
New +$263K 0.02% 530

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
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

NewEdge Advisors's FVC Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 11% in Q2 2026, selling an estimated $55.4K and leaving 10,751 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

NewEdge Advisors first reported a position in FVC in Q3 2018 and has held it in 16 quarters since. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

  • NewEdge Advisors held 10,751 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $471K as of Q2 2026.
  • NewEdge Advisors sold 1,394 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $55.4K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2190 holding.
  • NewEdge Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2018 and has held it in 16 quarters since.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.