Oakworth Capital’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Oakworth Capital’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 Q2	$228K	Hold	3,000	–	–	0.01%	243
2026 Q1	$181K	Hold	3,000	–	–	0.01%	252
2025 Q4	$189K	Hold	3,000	–	–	0.01%	258
2025 Q3	$186K	Hold	3,000	–	–	0.01%	249
2025 Q2	$178K	Hold	3,000	–	–	0.01%	221
2025 Q1	$165K	Hold	3,000	–	–	0.01%	231
2024 Q4	$177K	Hold	3,000	–	–	0.01%	225
2024 Q3	$175K	Hold	3,000	–	–	0.01%	220
2024 Q2	$172K	Sell	3,000 -3,000	-50%	-$167K	0.01%	217
2024 Q1	$343K	Sell	6,000 -2,600	-30%	-$140K	0.03%	147
2023 Q4	$443K	Buy	8,600 +5,600	+187%	+$259K	0.04%	126
2023 Q3	$133K	Hold	3,000	–	–	0.01%	205
2023 Q2	$141K	Buy	+3,000	New	+$134K	0.01%	208
2020 Q2	–	Sell	-671	Closed	-$17K	–	566
2020 Q1	$17K	Buy	+671	New	+$20.3K	﹤0.01%	339

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Oakworth Capital's FV Position: Q2 2026 in Review

Oakworth Capital held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 3,000 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #243.

Oakworth Capital first reported a position in FV in Q1 2020 and has held it in 14 quarters since. The position peaked at $443K in Q4 2023. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Oakworth Capital held 3,000 shares of First Trust Dorsey Wright Focus 5 ETF worth $228K as of Q2 2026.
Oakworth Capital left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #243 holding.
Oakworth Capital first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2020 and has held it in 14 quarters since.
Oakworth Capital's First Trust Dorsey Wright Focus 5 ETF position peaked at $443K in Q4 2023.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.