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Wedbush Securities’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Wedbush Securities’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
2016
Q3 		– Sell
-15,920
Closed -$331K – 839
2016
Q2 		$331K Buy
+15,920
New +$325K 0.05% 418

Other funds holding FVC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wedbush Securities's FVC Position: Q3 2016 in Review

Wedbush Securities sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q3 2016, closing a stake of 15,920 shares — an estimated $331K sold.

Wedbush Securities first reported a position in FVC in Q2 2016 and held it in 1 quarter. The position peaked at $331K in Q2 2016. 33 funds tracked by Wall St. Rank hold FVC as of Q3 2016.

  • Wedbush Securities reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 15,920 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q3 2016, an estimated $331K.
  • Wedbush Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2016 and held it in 1 quarter.
  • Wedbush Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $331K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.