O'Shaughnessy Asset Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

O'Shaughnessy Asset Management’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	$191K	Hold	5,476	–	–	﹤0.01%	2007
2025 Q4	$199K	Hold	5,476	–	–	﹤0.01%	1992
2025 Q3	$198K	Hold	5,476	–	–	﹤0.01%	1964
2025 Q2	$195K	Buy	+5,476	New	+$191K	﹤0.01%	1838

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

O'Shaughnessy Asset Management's FVC Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 5,476 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

O'Shaughnessy Asset Management first reported a position in FVC in Q2 2025 and has held it in 4 quarters since. The position peaked at $199K in Q4 2025. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

O'Shaughnessy Asset Management held 5,476 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $191K as of Q1 2026.
O'Shaughnessy Asset Management left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2007 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $199K in Q4 2025.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.