FVC — FIRST TRUST DORSEY WRIGHT DY
As of Q2 2026, 7 SEC-registered investment managers reported holding FVC (FIRST TRUST DORSEY WRIGHT DY) in their latest 13F filings, with a combined reported value of $27.70M across 632.50K shares. That is -4.8% by share count (-31.74K shares) versus the previous quarter, while reported value moved +19.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 207.93K | $9.11M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 179.65K | $7.87M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 125.80K | $5.51M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 104.82K | $4.59M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 13.82K | $605.12K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 10.70K | $358.00K | 0.00% | New |
| PNC Financial Services history | Q1 2024 | 494 | $17.05K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 320 | $13.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 171 | $7.49K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 320 sh · $13.78K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 685.15K | 685.68K | 708.13K | 796.93K | 934.41K | 1.06M | 1.43M | 1.38M | 1.29M | 718.72K | 668.92K | 661.83K | 638.68K | 273.28K | 259.66K | 255.23K | 235.44K | 223.14K | 219.84K | 207.93K |
| Wells Fargo & Co | 113.12K | 314.27K | 311.87K | 313.50K | 335.73K | 329.09K | 263.72K | 247.42K | 242.04K | 224.50K | 221.45K | 206.55K | 200.45K | 193.35K | 192.59K | 206.62K | 184.17K | 176.76K | 181.16K | 179.65K |
| Bank of America Corp | 81.59K | 93.35K | 104.23K | 126.69K | 135.13K | 166.24K | 198.69K | 211.74K | 218.50K | 197.55K | 200.41K | 181.99K | 175.44K | 165.50K | 157.73K | 156.92K | 156.34K | 156.49K | 128.43K | 125.80K |
| UBS Group AG | 617.38K | 458.38K | 453.85K | 534.98K | 619.58K | 628.05K | 570.59K | 562.51K | 333.07K | 295.66K | 270.03K | 255.20K | 240.60K | 216.58K | 201.54K | 132.31K | 123.45K | 122.54K | 120.97K | 104.82K |
| Citadel Advisors | 14.74K | 20.63K | 30.64K | 36.09K | 18.23K | — | 19.43K | 34.81K | 6.71K | — | 22.64K | — | 17.83K | — | 46.79K | — | — | — | 13.67K | 13.82K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 355 | 355 | 320 | 320 | 457 | 320 | — | 320 |
| Fidelity Management & Research (FMR) | — | — | — | 165 | 165 | 186 | 131 | — | — | 1 | — | 171 | 171 | 171 | 171 | 321 | 171 | 171 | 171 | 171 |
| Goldman Sachs Group | — | — | — | — | 10.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 494 | 494 | 494 | 494 | 494 | 494 | 494 | 494 | 1.48K | 494 | 494 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details