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

Private Trust Company’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	$151K	Hold	3,442	–	–	0.01%	922
2026 Q1	$120K	Hold	3,442	–	–	0.01%	960
2025 Q4	$125K	Hold	3,442	–	–	0.01%	940
2025 Q3	$124K	Sell	3,442 -250	-7%	-$8.98K	0.01%	934
2025 Q2	$131K	Hold	3,692	–	–	0.01%	864
2025 Q1	$130K	Hold	3,692	–	–	0.01%	851
2024 Q4	$135K	Hold	3,692	–	–	0.01%	819
2024 Q3	$132K	Sell	3,692 -165	-4%	-$5.7K	0.01%	824
2024 Q2	$136K	Hold	3,857	–	–	0.01%	779
2024 Q1	$133K	Hold	3,857	–	–	0.01%	776
2023 Q4	$126K	Hold	3,857	–	–	0.01%	764
2023 Q3	$121K	Sell	3,857 -141	-4%	-$4.66K	0.02%	735
2023 Q2	$134K	Hold	3,998	–	–	0.02%	706
2023 Q1	$132K	Sell	3,998 -2,208	-36%	-$76.5K	0.02%	675
2022 Q4	$217K	Hold	6,206	–	–	0.03%	486
2022 Q3	$207K	Sell	6,206 -162	-3%	-$5.65K	0.03%	470
2022 Q2	$216K	Buy	+6,368	New	+$228K	0.03%	464

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

Private Trust Company's FVC Position: Q2 2026 in Review

Private Trust Company held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 3,442 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #922.

Private Trust Company first reported a position in FVC in Q2 2022 and has held it in 17 quarters since. The position peaked at $217K in Q4 2022. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Private Trust Company held 3,442 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $151K as of Q2 2026.
Private Trust Company left its First Trust Dorsey Wright Dynamic Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #922 holding.
Private Trust Company first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $217K in Q4 2022.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.