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 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

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

Steward Partners Investment Advisory's FVC Position: Q1 2026 in Review

Steward Partners Investment Advisory opened a new position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2026: 3,917 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #2208 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in FVC as recently as Q2 2023.

Steward Partners Investment Advisory first reported a position in FVC in Q2 2020 and has held it in 6 quarters since. The position peaked at $421K in Q1 2023. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

Steward Partners Investment Advisory held 3,917 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $136K as of Q1 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF was a new Steward Partners Investment Advisory position in Q1 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2208 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 6 quarters since.
Steward Partners Investment Advisory's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $421K in Q1 2023.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.