Private Advisor Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Private Advisor Group’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	$818K	Buy	18,669 +207	+1%	+$8.22K	﹤0.01%	1482
2026 Q1	$643K	Sell	18,462 -1,033	-5%	-$38.4K	﹤0.01%	1701
2025 Q4	$709K	Sell	19,495 -4,490	-19%	-$162K	﹤0.01%	1617
2025 Q3	$865K	Sell	23,985 -21,799	-48%	-$783K	﹤0.01%	1448
2025 Q2	$1.63M	Sell	45,784 -248	-0.5%	-$8.65K	0.01%	1061
2025 Q1	$1.62M	Sell	46,032 -4,026	-8%	-$148K	0.01%	993
2024 Q4	$1.83M	Sell	50,058 -6,077	-11%	-$224K	0.01%	929
2024 Q3	$2.01M	Sell	56,135 -9,777	-15%	-$338K	0.01%	881
2024 Q2	$2.32M	Sell	65,912 -12,484	-16%	-$426K	0.02%	767
2024 Q1	$2.71M	Sell	78,396 -12,982	-14%	-$435K	0.02%	675
2023 Q4	$3M	Sell	91,378 -72,364	-44%	-$2.27M	0.02%	610
2023 Q3	$5.13M	Sell	163,742 -42,520	-21%	-$1.4M	0.05%	383
2023 Q2	$6.93M	Buy	206,262 +113,169	+122%	+$3.7M	0.06%	295
2023 Q1	$3.07M	Buy	93,093 +4,962	+6%	+$172K	0.03%	537
2022 Q4	$3.09K	Buy	88,131 +10,627	+14%	+$375K	﹤0.01%	1060
2022 Q3	$2.59M	Sell	77,504 -2,814	-4%	-$98.2K	0.03%	537
2022 Q2	$2.72M	Buy	80,318 +2,345	+3%	+$83.9K	0.02%	620
2022 Q1	$2.86M	Sell	77,973 -4,351	-5%	-$159K	0.02%	647
2021 Q4	$3.11M	Buy	82,324 +683	+0.8%	+$25.6K	0.02%	636
2021 Q3	$2.87M	Sell	81,641 -347	-0.4%	-$12.6K	0.02%	738
2021 Q2	$2.98M	Sell	81,988 -3,420	-4%	-$121K	0.03%	603
2021 Q1	$2.92M	Sell	85,408 -3,006	-3%	-$99.6K	0.03%	563
2020 Q4	$2.75M	Sell	88,414 -25,900	-23%	-$745K	0.03%	549
2020 Q3	$3M	Sell	114,314 -61,128	-35%	-$1.6M	0.04%	419
2020 Q2	$4.33M	Sell	175,442 -26,474	-13%	-$631K	0.06%	304
2020 Q1	$4.54M	Sell	201,916 -14,212	-7%	-$377K	0.08%	244
2019 Q4	$5.97M	Sell	216,128 -8,946	-4%	-$240K	0.09%	238
2019 Q3	$5.95M	Sell	225,074 -16,226	-7%	-$434K	0.09%	231
2019 Q2	$6.48M	Buy	241,300 +9,100	+4%	+$243K	0.12%	195
2019 Q1	$6.21M	Buy	232,200 +2,187	+1%	+$56.9K	0.12%	180
2018 Q4	$5.39M	Buy	230,013 +13,203	+6%	+$334K	0.13%	182
2018 Q3	$6.25M	Buy	216,810 +168,617	+350%	+$4.84M	0.13%	165
2018 Q2	$1.34M	Sell	48,193 -68,024	-59%	-$1.87M	0.02%	392
2018 Q1	$3.1M	Buy	116,217 +67,748	+140%	+$1.85M	0.12%	179
2017 Q4	$1.29M	Sell	48,469 -113,515	-70%	-$2.86M	0.05%	353
2017 Q3	$4M	Sell	161,984 -9,567	-6%	-$226K	0.1%	204
2017 Q2	$4M	Sell	171,551 -5,559	-3%	-$127K	0.11%	195
2017 Q1	$3.94M	Buy	177,110 +35,094	+25%	+$784K	0.11%	196
2016 Q4	$3.15M	Sell	142,016 -16,170	-10%	-$344K	0.1%	207
2016 Q3	$3.34M	Buy	158,186 +23,502	+17%	+$499K	0.14%	163
2016 Q2	$2.8M	Buy	+134,684	New	+$2.75M	0.11%	183

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Private Advisor Group's FVC Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 1.1% in Q2 2026, buying an estimated $8.22K and bringing the position to 18,669 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Private Advisor Group first reported a position in FVC in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.93M in Q2 2023. 20 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Private Advisor Group held 18,669 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $818K as of Q2 2026.
Private Advisor Group bought 207 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $8.22K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1482 holding.
Private Advisor Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 41 quarters since.
Private Advisor Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $6.93M in Q2 2023.
20 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.