FVC Institutional Ownership
First Trust Dorsey Wright Dynamic Focus 5 ETF
1W: -0.3%
1M: +1.8%
3M: +0.8%
YTD: +15.5%
1Y: +19.5%
3Y: +43.9%
5Y: +25.1%
$42.74
+0.21 (+0.49%)
Weekly Expected Move ±1.8%
$41
$42
$43
$44
$44
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FVC
58
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
64M
Total Invested
7
New Positions
4
Increased
27
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Prospera Financial Services Inc | 219,323 | $9M | -38,641 | -15.0% | 29Q | SEC ↗ |
| 2 | MORGAN STANLEY | 207,934 | $9M | -11,906 | -5.4% | 41Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 179,651 | $8M | -1,514 | -0.8% | 38Q | SEC ↗ |
| 4 | LPL Financial LLC | 146,064 | $6M | -81,275 | -35.8% | 42Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 125,795 | $5M | -2,632 | -2.0% | 15Q | SEC ↗ |
| 6 | UBS Group AG | 104,816 | $4M | -16,152 | -13.4% | 41Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 55,386 | $2M | -3,745 | -6.3% | 7Q | SEC ↗ |
| 8 | Janney Montgomery Scott LLC | 32,982 | $1M | -400 | -1.2% | 40Q | SEC ↗ |
| 9 | Global Retirement Partners, LLC NEW | 30,663 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Geneos Wealth Management Inc. | 25,231 | $1M | -4,409 | -14.9% | 42Q | SEC ↗ |
| 11 | Sun Financial Inc | 23,240 | $993K | -1 | -0.0% | 3Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 22,420 | $958K | -396 | -1.7% | 41Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,789 | $931K | +7,050 | +47.8% | 16Q | SEC ↗ |
| 14 | Mariner, LLC | 21,125 | $903K | -1,210 | -5.4% | 19Q | SEC ↗ |
| 15 | OPPENHEIMER & CO INC | 19,790 | $846K | -85 | -0.4% | 15Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 18,669 | $798K | +207 | +1.1% | 41Q | SEC ↗ |
| 17 | WORLD EQUITY GROUP, INC. | 17,017 | $727K | — | +0.0% | 13Q | SEC ↗ |
| 18 | Proactive Wealth Strategies LLC | 15,969 | $683K | -740 | -4.4% | 8Q | SEC ↗ |
| 19 | Atria Investments, Inc | 15,720 | $672K | -1,187 | -7.0% | 9Q | SEC ↗ |
| 20 | Trueblood Wealth Management, LLC | 15,686 | $670K | — | +0.0% | 11Q | SEC ↗ |
| 21 | PCG Wealth Advisors, LLC | 15,068 | $644K | — | +0.0% | 19Q | SEC ↗ |
| 22 | EWA, LLC NEW | 14,255 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 13,816 | $591K | +145 | +1.1% | 2Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 12,515 | $535K | +336 | +2.8% | 26Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 12,090 | $517K | -3,934 | -24.6% | 24Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 10,751 | $460K | -1,394 | -11.5% | 15Q | SEC ↗ |
| 27 | Keystone Financial Group | 10,280 | $439K | — | +0.0% | 8Q | SEC ↗ |
| 28 | Cambridge Investment Research Advisors | 9,269 | $396K | -300 | -3.1% | 3Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 7,922 | $339K | -197 | -2.4% | 25Q | SEC ↗ |
| 30 | ELEMENT POINTE ADVISORS, LLC | 7,787 | $333K | — | +0.0% | 11Q | SEC ↗ |
| 31 | Holos Integrated Wealth LLC | 6,901 | $295K | — | +0.0% | 7Q | SEC ↗ |
| 32 | Chicago Partners Investment Group LLC | 5,937 | $254K | — | +0.0% | 6Q | SEC ↗ |
| 33 | Cetera Investment Advisers NEW | 5,407 | $231K | — | +0.0% | 1Q | SEC ↗ |
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,241 | $224K | -235 | -4.3% | 5Q | SEC ↗ |
| 35 | FLOW TRADERS U.S. LLC NEW | 4,797 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 4,590 | $196K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Steward Partners Investment Advisory, | 3,917 | $167K | — | +0.0% | 2Q | SEC ↗ |
| 38 | PRIVATE TRUST CO NA | 3,442 | $147K | — | +0.0% | 17Q | SEC ↗ |
| 39 | FIFTH THIRD BANCORP | 2,581 | $110K | — | +0.0% | 2Q | SEC ↗ |
| 40 | MTM Investment Management, LLC | 1,968 | $84K | -420 | -17.6% | 23Q | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 1,494 | $64K | -331 | -18.1% | 14Q | SEC ↗ |
| 42 | Founders Financial Alliance, LLC | 1,248 | $53K | — | +0.0% | 22Q | SEC ↗ |
| 43 | US BANCORP \DE | 1,125 | $48K | — | +0.0% | 5Q | SEC ↗ |
| 44 | NBT BANK, N.A. | 1,120 | $48K | -9,935 | -89.9% | 11Q | SEC ↗ |
| 45 | Integrated Wealth Concepts LLC NEW | 892 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ASSETMARK, INC | 678 | $29K | — | +0.0% | 5Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 320 | $14K | — | +0.0% | 8Q | SEC ↗ |
| 48 | Key Financial Inc | 221 | $9K | — | +0.0% | 23Q | SEC ↗ |
| 49 | Aptus Capital Advisors, LLC | 200 | $9K | — | +0.0% | 30Q | SEC ↗ |
| 50 | FMR LLC | 171 | $7K | — | +0.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 30,663 | $1M |
| EWA, LLC | 14,255 | $609K |
| Cetera Investment Advisers | 5,407 | $231K |
| FLOW TRADERS U.S. LLC | 4,797 | $205K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,590 | $196K |
| Integrated Wealth Concepts LLC | 892 | $38K |
| CWM, LLC | 110 | $5K |
| JONES FINANCIAL COMPANIES LLLP | 102 | $4K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 14,709 | $629K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 5,853 | $250K |
| WealthShield Partners, LLC | 2,437 | $104K |
| Western Wealth Management, LLC | 778 | $33K |
| ADVISORTRUST PARTNERS, LLC | 331 | $14K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 200 | $9K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +7,050 | +47.8% | 21,789 |
| OSAIC HOLDINGS, INC. | +336 | +2.8% | 12,515 |
| Private Advisor Group, LLC | +207 | +1.1% | 18,669 |
| CITADEL ADVISORS LLC | +145 | +1.1% | 13,816 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -81,275 | -35.8% | 146,064 |
| Prospera Financial Services Inc | -38,641 | -15.0% | 219,323 |
| UBS Group AG | -16,152 | -13.4% | 104,816 |
| MORGAN STANLEY | -11,906 | -5.4% | 207,934 |
| NBT BANK, N.A. | -9,935 | -89.9% | 1,120 |
| Geneos Wealth Management Inc. | -4,409 | -14.9% | 25,231 |
| Kestra Advisory Services, LLC | -3,934 | -24.6% | 12,090 |
| RAYMOND JAMES FINANCIAL INC | -3,745 | -6.3% | 55,386 |
| BANK OF AMERICA CORP /DE | -2,632 | -2.0% | 125,795 |
| WELLS FARGO & COMPANY/MN | -1,514 | -0.8% | 179,651 |
| NewEdge Advisors, LLC | -1,394 | -11.5% | 10,751 |
| Mariner, LLC | -1,210 | -5.4% | 21,125 |
| Atria Investments, Inc | -1,187 | -7.0% | 15,720 |
| Proactive Wealth Strategies LLC | -740 | -4.4% | 15,969 |
| MTM Investment Management, LLC | -420 | -17.6% | 1,968 |
| Janney Montgomery Scott LLC | -400 | -1.2% | 32,982 |
| ROYAL BANK OF CANADA | -396 | -1.7% | 22,420 |
| TD Waterhouse Canada Inc. | -331 | -18.1% | 1,494 |
| Cambridge Investment Research Advis | -300 | -3.1% | 9,269 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -235 | -4.3% | 5,241 |