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 Q2	$230K	Sell	5,241 -235	-4%	-$9.34K	﹤0.01%	1972
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

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

O'Shaughnessy Asset Management's FVC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 4.3% in Q2 2026, selling an estimated $9.34K and leaving 5,241 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

O'Shaughnessy Asset Management first reported a position in FVC in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

O'Shaughnessy Asset Management held 5,241 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $230K as of Q2 2026.
O'Shaughnessy Asset Management sold 235 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $9.34K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1972 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 5 quarters since.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.