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Oppenheimer & Co’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Oppenheimer & Co’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 		$867K Sell
19,790
-85
-0.4% -$3.38K 0.01% 1003
2026
Q1 		$692K Sell
19,875
-588
-3% -$21.9K 0.01% 1045
2025
Q4 		$744K Sell
20,463
-336
-2% -$12.1K 0.01% 916
2025
Q3 		$750K Sell
20,799
-655
-3% -$23.5K 0.01% 1026
2025
Q2 		$762K Sell
21,454
-41
-0.2% -$1.43K 0.01% 979
2025
Q1 		$756K Sell
21,495
-150
-0.7% -$5.5K 0.01% 925
2024
Q4 		$791K Buy
21,645
+245
+1% +$9.04K 0.01% 891
2024
Q3 		$767K Sell
21,400
-2,351
-10% -$81.2K 0.01% 881
2024
Q2 		$837K Sell
23,751
-735
-3% -$25.1K 0.01% 825
2024
Q1 		$845K Sell
24,486
-267
-1% -$8.95K 0.01% 800
2023
Q4 		$811K Buy
24,753
+151
+0.6% +$4.74K 0.01% 783
2023
Q3 		$771K Buy
24,602
+533
+2% +$17.6K 0.02% 767
2023
Q2 		$809K Buy
24,069
+442
+2% +$14.5K 0.02% 785
2023
Q1 		$779K Buy
23,627
+200
+0.9% +$6.92K 0.02% 783
2022
Q4 		$820K Sell
23,427
-414
-2% -$14.6K 0.02% 755
2022
Q3 		$797K Buy
23,841
+858
+4% +$29.9K 0.02% 725
2022
Q2 		$780K Buy
22,983
+275
+1% +$9.83K 0.02% 769
2022
Q1 		$832K Buy
22,708
+1,135
+5% +$41.4K 0.02% 814
2021
Q4 		$816K Buy
21,573
+1,749
+9% +$65.6K 0.01% 859
2021
Q3 		$697K Buy
19,824
+169
+0.9% +$6.13K 0.01% 880
2021
Q2 		$714K Buy
19,655
+650
+3% +$23K 0.01% 879
2021
Q1 		$650K Sell
19,005
-236
-1% -$7.82K 0.01% 858
2020
Q4 		$598K Sell
19,241
-1,906
-9% -$54.8K 0.01% 825
2020
Q3 		$554K Sell
21,147
-3,107
-13% -$81.2K 0.01% 773
2020
Q2 		$599K Buy
24,254
+2,572
+12% +$61.3K 0.02% 730
2020
Q1 		$487K Buy
21,682
+857
+4% +$22.7K 0.01% 729
2019
Q4 		$575K Buy
20,825
+308
+2% +$8.27K 0.01% 781
2019
Q3 		$542K Buy
20,517
+809
+4% +$21.7K 0.01% 763
2019
Q2 		$529K Buy
19,708
+2,295
+13% +$61.2K 0.01% 783
2019
Q1 		$465K Sell
17,413
-3,411
-16% -$88.7K 0.01% 854
2018
Q4 		$488K Buy
+20,824
New +$527K 0.02% 739

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

Oppenheimer & Co's FVC Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 0.43% in Q2 2026, selling an estimated $3.38K and leaving 19,790 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #1003.

Oppenheimer & Co first reported a position in FVC in Q4 2018 and has held it in 31 quarters since. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

  • Oppenheimer & Co held 19,790 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $867K as of Q2 2026.
  • Oppenheimer & Co sold 85 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $3.38K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1003 holding.
  • Oppenheimer & Co first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and has held it in 31 quarters since.
  • 54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.