US Bancorp’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

US Bancorp’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	$39.2K	Sell	1,125 -263	-19%	-$9.78K	﹤0.01%	2817
2025 Q4	$50.5K	Buy	1,388 +12	+0.9%	+$434	﹤0.01%	2698
2025 Q3	$49.7K	Buy	1,376 +124	+10%	+$4.45K	﹤0.01%	2677
2025 Q2	$44.5K	Buy	+1,252	New	+$43.7K	﹤0.01%	2833
2018 Q3	–	Sell	-3,869	Closed	-$106K	–	3643
2018 Q2	$106K	Sell	3,869 -4,327	-53%	-$119K	﹤0.01%	2213
2018 Q1	$219K	Sell	8,196 -1,774	-18%	-$48.3K	﹤0.01%	1828
2017 Q4	$256K	Hold	9,970	–	–	﹤0.01%	1746
2017 Q3	$243K	Sell	9,970 -296	-3%	-$7K	﹤0.01%	1770
2017 Q2	$237K	Buy	10,266 +585	+6%	+$13.4K	﹤0.01%	1762
2017 Q1	$217K	Sell	9,681 -1,628	-14%	-$36.4K	﹤0.01%	1777
2016 Q4	$244K	Buy	11,309 +7,839	+226%	+$167K	﹤0.01%	1706
2016 Q3	$74K	Sell	3,470 -127	-4%	-$2.69K	﹤0.01%	2239
2016 Q2	$75K	Buy	+3,597	New	+$73.4K	﹤0.01%	2212

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

US Bancorp's FVC Position: Q1 2026 in Review

US Bancorp reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 19% in Q1 2026, selling an estimated $9.78K and leaving 1,125 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

US Bancorp first reported a position in FVC in Q2 2016 and has held it in 13 quarters since. The position peaked at $256K in Q4 2017. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

US Bancorp held 1,125 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $39.2K as of Q1 2026.
US Bancorp sold 263 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $9.78K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2817 holding.
US Bancorp first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and has held it in 13 quarters since.
US Bancorp's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $256K in Q4 2017.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.