Hilltop Holdings’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Hilltop Holdings’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	17,501 -3,850	-18%	-$248K	0.1%	229
2025 Q4	$1.34M	Sell	21,351 -2,446	-10%	-$152K	0.08%	273
2025 Q3	$1.47M	Buy	23,797 +150	+0.6%	+$9.14K	0.08%	273
2025 Q2	$1.4M	Sell	23,647 -369	-2%	-$20.5K	0.09%	263
2025 Q1	$1.32M	Buy	24,016 +2,250	+10%	+$133K	0.08%	264
2024 Q4	$1.29M	Sell	21,766 -299	-1%	-$17.9K	0.08%	261
2024 Q3	$1.29M	Buy	22,065 +6,345	+40%	+$357K	0.08%	266
2024 Q2	$900K	Buy	15,720 +8,848	+129%	+$494K	0.1%	241
2024 Q1	$393K	Buy	+6,872	New	+$371K	0.04%	429
2015 Q3	–	Sell	-94,919	Closed	-$2.32M	–	341
2015 Q2	$2.32M	Buy	+94,919	New	+$2.3M	0.63%	41

Other funds holding FV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Hilltop Holdings's FV Position: Q1 2026 in Review

Hilltop Holdings reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 18% in Q1 2026, selling an estimated $248K and leaving 17,501 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #229.

Hilltop Holdings first reported a position in FV in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.32M in Q2 2015. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Hilltop Holdings held 17,501 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.06M as of Q1 2026.
Hilltop Holdings sold 3,850 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $248K.
First Trust Dorsey Wright Focus 5 ETF made up 0.1% of Hilltop Holdings's portfolio in Q1 2026, its #229 holding.
Hilltop Holdings first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and has held it in 10 quarters since.
Hilltop Holdings's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.32M in Q2 2015.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.