South Plains Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

South Plains Financial’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	$56.4K	Hold	743	–	–	0.03%	164
2026 Q1	$44.9K	Hold	743	–	–	0.03%	173
2025 Q4	$46.7K	Hold	743	–	–	0.03%	181
2025 Q3	$46K	Hold	743	–	–	0.03%	164
2025 Q2	$44K	Hold	743	–	–	0.03%	160
2025 Q1	$40.8K	Hold	743	–	–	0.03%	161
2024 Q4	$43.9K	Buy	+743	New	+$44.5K	0.03%	170

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

South Plains Financial's FV Position: Q2 2026 in Review

South Plains Financial held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 743 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #164.

South Plains Financial first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

South Plains Financial held 743 shares of First Trust Dorsey Wright Focus 5 ETF worth $56.4K as of Q2 2026.
South Plains Financial left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of South Plains Financial's portfolio in Q2 2026, its #164 holding.
South Plains Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.