Stifel Financial
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Stifel Financial’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Stifel Financial’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
2023
Q1 		– Sell
-6,492
Closed -$227K – 3363
2022
Q4 		$227K Sell
6,492
-1,286
-17% -$45.4K ﹤0.01% 2920
2022
Q3 		$260K Sell
7,778
-780
-9% -$27.2K ﹤0.01% 2810
2022
Q2 		$290K Sell
8,558
-5,226
-38% -$187K ﹤0.01% 2771
2022
Q1 		$505K Buy
13,784
+774
+6% +$28.2K ﹤0.01% 2578
2021
Q4 		$492K Buy
13,010
+2,008
+18% +$75.3K ﹤0.01% 2595
2021
Q3 		$387K Buy
11,002
+27
+0.2% +$979 ﹤0.01% 2730
2021
Q2 		$399K Buy
10,975
+114
+1% +$4.04K ﹤0.01% 2714
2021
Q1 		$371K Sell
10,861
-866
-7% -$28.7K ﹤0.01% 2663
2020
Q4 		$364K Buy
11,727
+2,362
+25% +$67.9K ﹤0.01% 2504
2020
Q3 		$245K Sell
9,365
-3,713
-28% -$97K ﹤0.01% 2510
2020
Q2 		$323K Buy
+13,078
New +$312K ﹤0.01% 2305
2020
Q1 		– Sell
-72,770
Closed -$2.02M – 2910
2019
Q4 		$2.02M Buy
72,770
+467
+0.6% +$12.5K ﹤0.01% 1330
2019
Q3 		$1.92M Buy
72,303
+1,261
+2% +$33.8K ﹤0.01% 1339
2019
Q2 		$1.91M Sell
71,042
-1,611
-2% -$43K ﹤0.01% 1377
2019
Q1 		$1.94M Sell
72,653
-5,198
-7% -$135K 0.01% 1260
2018
Q4 		$1.82M Buy
77,851
+32,338
+71% +$819K 0.01% 1203
2018
Q3 		$1.31M Buy
45,513
+12,031
+36% +$345K ﹤0.01% 1512
2018
Q2 		$923K Buy
+33,482
New +$922K ﹤0.01% 1676
2016
Q3 		– Sell
-11,320
Closed -$236K – 2432
2016
Q2 		$236K Buy
+11,320
New +$231K ﹤0.01% 2173

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial's FVC Position: Q1 2023 in Review

Stifel Financial sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2023, closing a stake of 6,492 shares — an estimated $227K sold.

Stifel Financial first reported a position in FVC in Q2 2016 and held it in 19 quarters. The position peaked at $2.02M in Q4 2019. 64 funds tracked by Wall St. Rank hold FVC as of Q1 2023.

  • Stifel Financial reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 6,492 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2023, an estimated $227K.
  • Stifel Financial first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 19 quarters.
  • Stifel Financial's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $2.02M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.