Osaic Holdings
FVC icon

Osaic Holdings’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Osaic Holdings’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 		$424K Sell
12,179
-6,129
-33% -$228K ﹤0.01% 3515
2025
Q4 		$666K Sell
18,308
-5,474
-23% -$198K ﹤0.01% 3064
2025
Q3 		$858K Sell
23,782
-641
-3% -$23K ﹤0.01% 2937
2025
Q2 		$868K Buy
24,423
+6,467
+36% +$226K ﹤0.01% 2621
2025
Q1 		$632K Buy
17,956
+11,845
+194% +$434K ﹤0.01% 2655
2024
Q4 		$223K Sell
6,111
-10,130
-62% -$374K ﹤0.01% 3498
2024
Q3 		$582K Sell
16,241
-19,621
-55% -$678K ﹤0.01% 2722
2024
Q2 		$1.26M Buy
35,862
+8,589
+31% +$293K ﹤0.01% 2003
2024
Q1 		$941K Sell
27,273
-15,441
-36% -$517K ﹤0.01% 2388
2023
Q4 		$1.4M Sell
42,714
-38,240
-47% -$1.2M ﹤0.01% 2175
2023
Q3 		$2.54M Sell
80,954
-87,619
-52% -$2.89M ﹤0.01% 1780
2023
Q2 		$5.67M Sell
168,573
-14,173
-8% -$463K 0.01% 1085
2023
Q1 		$6.03M Buy
182,746
+378
+0.2% +$13.1K 0.01% 1039
2022
Q4 		$6.39M Buy
182,368
+22,063
+14% +$778K 0.01% 953
2022
Q3 		$5.36M Buy
160,305
+106,022
+195% +$3.7M 0.01% 974
2022
Q2 		$1.84M Sell
54,283
-123
-0.2% -$4.4K ﹤0.01% 1722
2022
Q1 		$2.02M Sell
54,406
-9,551
-15% -$348K ﹤0.01% 1909
2021
Q4 		$2.42M Sell
63,957
-6,783
-10% -$254K ﹤0.01% 1618
2021
Q3 		$2.49M Sell
70,740
-589
-0.8% -$21.3K 0.01% 1527
2021
Q2 		$2.59M Sell
71,329
-1,625
-2% -$57.6K 0.01% 1496
2021
Q1 		$2.49M Sell
72,954
-17,414
-19% -$577K 0.01% 1430
2020
Q4 		$2.81M Sell
90,368
-13,748
-13% -$395K 0.01% 1202
2020
Q3 		$2.71M Sell
104,116
-628
-0.6% -$16.4K 0.01% 1133
2020
Q2 		$2.59M Sell
104,744
-53,083
-34% -$1.26M 0.01% 1089
2020
Q1 		$3.55M Buy
+157,827
New +$4.19M 0.01% 759

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

Osaic Holdings's FVC Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 33% in Q1 2026, selling an estimated $228K and leaving 12,179 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Osaic Holdings first reported a position in FVC in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.39M in Q4 2022. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Osaic Holdings held 12,179 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $424K as of Q1 2026.
  • Osaic Holdings sold 6,129 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $228K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3515 holding.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $6.39M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.