Trueblood Wealth Management’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Trueblood Wealth Management’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	$687K	Hold	15,686	–	–	0.24%	126
2026 Q1	$546K	Sell	15,686 -866	-5%	-$32.2K	0.21%	141
2025 Q4	$602K	Buy	16,552 +107	+0.7%	+$3.87K	0.23%	132
2025 Q3	$593K	Sell	16,445 -135	-0.8%	-$4.85K	0.23%	128
2025 Q2	$589K	Buy	16,580 +1,458	+10%	+$50.9K	0.25%	129
2025 Q1	$532K	Hold	15,122	–	–	0.25%	127
2024 Q4	$553K	Hold	15,122	–	–	0.27%	122
2024 Q3	$542K	Hold	15,122	–	–	0.27%	119
2024 Q2	$533K	Hold	15,122	–	–	0.3%	104
2024 Q1	$522K	Sell	15,122 -111	-0.7%	-$3.72K	0.3%	103
2023 Q4	$499K	Buy	+15,233	New	+$479K	0.31%	104

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

Trueblood Wealth Management's FVC Position: Q2 2026 in Review

Trueblood Wealth Management held its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) position steady in Q2 2026 at 15,686 shares worth $687K. The position accounts for 0.24% of the portfolio, ranked #126.

Trueblood Wealth Management first reported a position in FVC in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Trueblood Wealth Management held 15,686 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $687K as of Q2 2026.
Trueblood Wealth Management 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 0.24% of Trueblood Wealth Management's portfolio in Q2 2026, its #126 holding.
Trueblood Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.