PFS
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Prospera Financial Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Prospera Financial Services’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 		$9.61M Sell
219,323
-38,641
-15% -$1.54M 0.14% 163
2026
Q1 		$8.98M Sell
257,964
-45,757
-15% -$1.7M 0.14% 156
2025
Q4 		$11M Sell
303,721
-14,975
-5% -$541K 0.18% 119
2025
Q3 		$11.5M Sell
318,696
-10,841
-3% -$389K 0.2% 110
2025
Q2 		$11.7M Buy
329,537
+11,855
+4% +$414K 0.22% 103
2025
Q1 		$11.2M Sell
317,682
-5,791
-2% -$212K 0.26% 89
2024
Q4 		$11.8M Sell
323,473
-4,044
-1% -$149K 0.28% 85
2024
Q3 		$11.7M Sell
327,517
-34,543
-10% -$1.19M 0.3% 74
2024
Q2 		$12.8M Sell
362,060
-35,016
-9% -$1.2M 0.36% 60
2024
Q1 		$13.7M Sell
397,076
-23,250
-6% -$779K 0.41% 48
2023
Q4 		$13.8M Buy
420,326
+313,665
+294% +$9.85M 0.46% 41
2023
Q3 		$3.34M Sell
106,661
-999
-0.9% -$33K 0.13% 176
2023
Q2 		$3.62M Sell
107,660
-10,331
-9% -$338K 0.14% 167
2023
Q1 		$3.89M Sell
117,991
-14,198
-11% -$492K 0.16% 151
2022
Q4 		$4.63M Buy
132,189
+5,920
+5% +$209K 0.23% 106
2022
Q3 		$4.22M Sell
126,269
-1,666
-1% -$58.1K 0.22% 111
2022
Q2 		$4.34M Sell
127,935
-10,510
-8% -$376K 0.22% 98
2022
Q1 		$5.07M Sell
138,445
-3,096
-2% -$113K 0.21% 107
2021
Q4 		$5.36M Sell
141,541
-14,198
-9% -$532K 0.23% 97
2021
Q3 		$5.47M Buy
155,739
+4,351
+3% +$158K 0.27% 89
2021
Q2 		$5.5M Sell
151,388
-2,990
-2% -$106K 0.28% 87
2021
Q1 		$5.28M Buy
154,378
+7,765
+5% +$257K 0.31% 69
2020
Q4 		$4.55M Buy
146,613
+145,713
+16,190% +$4.19M 0.31% 62
2020
Q3 		$24K Sell
900
-148,219
-99% -$3.87M 0.01% 848
2020
Q2 		$3.68M Buy
149,119
+1,556
+1% +$37.1K 0.33% 65
2020
Q1 		$3.32M Sell
147,563
-6,249
-4% -$166K 0.35% 59
2019
Q4 		$4.25M Sell
153,812
-4,986
-3% -$134K 0.33% 54
2019
Q3 		$4.2M Sell
158,798
-1,876
-1% -$50.2K 0.43% 34
2019
Q2 		$4.32M Buy
+160,674
New +$4.29M 0.48% 25
2019
Q1 		– Sell
-165,898
Closed -$3.88M – 361
2018
Q4 		$3.88M Buy
165,898
+12,648
+8% +$320K 0.78% 13
2018
Q3 		$4.2M Sell
153,250
-5,200
-3% -$149K 0.78% 13
2018
Q2 		$4.34M Sell
158,450
-728
-0.5% -$20.1K 0.59% 21
2018
Q1 		$4.25M Buy
159,178
+24,075
+18% +$656K 0.59% 22
2017
Q4 		$3.47M Buy
135,103
+31,756
+31% +$801K 0.53% 27
2017
Q3 		$2.52M Buy
103,347
+6,501
+7% +$154K 0.38% 51
2017
Q2 		$2.24M Buy
96,846
+2,521
+3% +$57.7K 0.36% 58
2017
Q1 		$2.12M Buy
94,325
+2,275
+2% +$50.8K 0.38% 53
2016
Q4 		$1.99M Buy
92,050
+7,250
+9% +$154K 0.39% 48
2016
Q3 		$1.81M Buy
84,800
+7,975
+10% +$169K 0.36% 54
2016
Q2 		$1.6M Buy
+76,825
New +$1.57M 0.33% 59

Other funds holding FVC

WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Prospera Financial Services's FVC Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 15% in Q2 2026, selling an estimated $1.54M and leaving 219,323 shares worth $9.61M. The position accounts for 0.14% of the portfolio, ranked #163.

Prospera Financial Services first reported a position in FVC in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

  • Prospera Financial Services held 219,323 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $9.61M as of Q2 2026.
  • Prospera Financial Services sold 38,641 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $1.54M.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.14% of Prospera Financial Services's portfolio in Q2 2026, its #163 holding.
  • Prospera Financial Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 40 quarters since.
  • Prospera Financial Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $13.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.