Allworth Financial’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Allworth Financial’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$108	–	3250
2022 Q4	$108	Sell	6 -438	-99%	-$7.26K	﹤0.01%	2921
2022 Q3	$7K	Buy	444 +2	+0.5%	+$36	﹤0.01%	1779
2022 Q2	$8K	Buy	442 +6	+1%	+$117	﹤0.01%	1630
2022 Q1	$9K	Buy	436 +3	+0.7%	+$65	﹤0.01%	1515
2021 Q4	$10K	Buy	433 +3	+0.7%	+$69	﹤0.01%	1377
2021 Q3	$10K	Buy	430 +1	+0.2%	+$24	﹤0.01%	1337
2021 Q2	$11K	Buy	429 +1	+0.2%	+$24	﹤0.01%	1020
2021 Q1	$10K	Hold	428	–	–	﹤0.01%	983
2020 Q4	$10K	Buy	+428	New	+$8.76K	﹤0.01%	839
2016 Q1	–	Sell	-200	Closed	-$4K	–	638
2015 Q4	$4K	Buy	+200	New	+$3.61K	﹤0.01%	467

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Allworth Financial's IFV Position: Q1 2023 in Review

Allworth Financial sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q1 2023, closing a stake of 6 shares — an estimated $108 sold.

Allworth Financial first reported a position in IFV in Q4 2015 and held it in 10 quarters. The position peaked at $11K in Q2 2021. 55 funds tracked by Wall St. Rank hold IFV as of Q1 2023.

Allworth Financial reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 6 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2023, an estimated $108.
Allworth Financial first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 and held it in 10 quarters.
Allworth Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $11K in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.