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

PCG Wealth 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 Q1	$525K	Hold	15,068	–	–	0.13%	109
2025 Q4	$548K	Buy	15,068 +3	+0%	+$108	0.16%	98
2025 Q3	$543K	Hold	15,065	–	–	0.16%	97
2025 Q2	$535K	Hold	15,065	–	–	0.27%	55
2025 Q1	$530K	Hold	15,065	–	–	0.18%	85
2024 Q4	$551K	Sell	15,065 -68	-0.4%	-$2.51K	0.2%	83
2024 Q3	$542K	Sell	15,133 -87	-0.6%	-$3K	0.21%	77
2024 Q2	$537K	Sell	15,220 -195	-1%	-$6.66K	0.23%	72
2024 Q1	$532K	Hold	15,415	–	–	0.25%	66
2023 Q4	$505K	Sell	15,415 -490	-3%	-$15.4K	0.28%	60
2023 Q3	$499K	Sell	15,905 -21	-0.1%	-$693	0.33%	59
2023 Q2	$535K	Buy	15,926 +21	+0.1%	+$687	0.33%	63
2023 Q1	$525K	Sell	15,905 -40	-0.3%	-$1.39K	0.33%	62
2022 Q4	$558K	Sell	15,945 -16,595	-51%	-$585K	0.35%	59
2022 Q3	$1.09M	Buy	32,540 +16,160	+99%	+$564K	0.39%	51
2022 Q2	$556K	Sell	16,380 -315	-2%	-$11.3K	0.4%	46
2022 Q1	$612K	Buy	16,695 +45	+0.3%	+$1.64K	0.39%	43
2021 Q4	$630K	Buy	+16,650	New	+$624K	0.44%	43

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

PCG Wealth Advisors's FVC Position: Q1 2026 in Review

PCG Wealth Advisors held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q1 2026 at 15,068 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #109.

PCG Wealth Advisors first reported a position in FVC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.09M in Q3 2022. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

PCG Wealth Advisors held 15,068 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $525K as of Q1 2026.
PCG Wealth Advisors 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 0.13% of PCG Wealth Advisors's portfolio in Q1 2026, its #109 holding.
PCG Wealth Advisors first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2021 and has held it in 18 quarters since.
PCG Wealth Advisors's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.09M in Q3 2022.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.