TD Waterhouse Canada’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

TD Waterhouse Canada’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	$64K	Sell	1,825 -1,437	-44%	-$53.4K	﹤0.01%	1303
2025 Q4	$118K	Hold	3,262	–	–	﹤0.01%	999
2025 Q3	$117K	Sell	3,262 -12,355	-79%	-$444K	﹤0.01%	989
2025 Q2	$554K	Sell	15,617 -116,838	-88%	-$4.08M	﹤0.01%	633
2025 Q1	$4.66M	Sell	132,455 -1,243	-0.9%	-$45.6K	0.04%	269
2024 Q4	$4.86M	Sell	133,698 -3,151	-2%	-$116K	0.04%	265
2024 Q3	$4.83M	Buy	136,849 +42,989	+46%	+$1.48M	0.04%	259
2024 Q2	$3.28M	Sell	93,860 -828	-0.9%	-$28.3K	0.03%	300
2024 Q1	$3.4M	Buy	94,688 +9,568	+11%	+$321K	0.03%	320
2023 Q4	$2.86M	Buy	85,120 +63,040	+286%	+$1.98M	0.03%	278
2023 Q3	$690K	Hold	22,080	–	–	0.01%	473
2023 Q2	$741K	Hold	22,080	–	–	0.01%	462
2023 Q1	$726K	Buy	+22,080	New	+$765K	0.01%	466

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

TD Waterhouse Canada's FVC Position: Q1 2026 in Review

TD Waterhouse Canada reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 44% in Q1 2026, selling an estimated $53.4K and leaving 1,825 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

TD Waterhouse Canada first reported a position in FVC in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.86M in Q4 2024. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

TD Waterhouse Canada held 1,825 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $64K as of Q1 2026.
TD Waterhouse Canada sold 1,437 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $53.4K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1303 holding.
TD Waterhouse Canada first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2023 and has held it in 13 quarters since.
TD Waterhouse Canada's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $4.86M in Q4 2024.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.