Steward Partners Investment Advisory’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Steward Partners Investment Advisory’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	$172K	Hold	3,917	–	–	﹤0.01%	2310
2026 Q1	$136K	Buy	+3,917	New	+$146K	﹤0.01%	2208
2023 Q3	–	Sell	-10,620	Closed	-$357K	–	3408
2023 Q2	$357K	Sell	10,620 -2,135	-17%	-$69.8K	0.01%	1059
2023 Q1	$421K	Buy	12,755 +1,750	+16%	+$60.6K	0.01%	993
2022 Q4	$385K	Buy	+11,005	New	+$388K	0.01%	995
2020 Q4	–	Sell	-750	Closed	-$20K	–	2925
2020 Q3	$20K	Buy	750 +600	+400%	+$15.7K	﹤0.01%	1891
2020 Q2	$4K	Buy	+150	New	+$3.57K	﹤0.01%	2320

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

Steward Partners Investment Advisory's FVC Position: Q2 2026 in Review

Steward Partners Investment Advisory held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 3,917 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Steward Partners Investment Advisory first reported a position in FVC in Q2 2020 and has held it in 7 quarters since. The position peaked at $421K in Q1 2023. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Steward Partners Investment Advisory held 3,917 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $172K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #2310 holding.
Steward Partners Investment Advisory first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2020 and has held it in 7 quarters since.
Steward Partners Investment Advisory's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $421K in Q1 2023.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.