Arkadios Wealth Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Arkadios Wealth Advisors’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
2026 Q2	$512K	Sell	19,021 -5,930	-24%	-$162K	0.01%	1110
2026 Q1	$631K	Sell	24,951 -6,081	-20%	-$160K	0.01%	997
2025 Q4	$771K	Sell	31,032 -519	-2%	-$12.7K	0.01%	820
2025 Q3	$772K	Buy	31,551 +80	+0.3%	+$1.9K	0.02%	752
2025 Q2	$721K	Buy	31,471 +326	+1%	+$6.93K	0.02%	708
2025 Q1	$623K	Sell	31,145 -2,083	-6%	-$41K	0.02%	627
2024 Q4	$637K	Buy	33,228 +2,333	+8%	+$46.5K	0.03%	460
2024 Q3	$650K	Sell	30,895 -6,758	-18%	-$137K	0.04%	454
2024 Q2	$741K	Sell	37,653 -4,674	-11%	-$92.3K	0.05%	352
2024 Q1	$847K	Sell	42,327 -11,535	-21%	-$225K	0.07%	270
2023 Q4	$1.05M	Buy	53,862 +628	+1%	+$11.4K	0.09%	215
2023 Q3	$944K	Sell	53,234 -11,832	-18%	-$216K	0.09%	216
2023 Q2	$1.18M	Sell	65,066 -11,133	-15%	-$198K	0.14%	164
2023 Q1	$1.31M	Sell	76,199 -17,680	-19%	-$303K	0.16%	154
2022 Q4	$1.57M	Sell	93,879 -25,961	-22%	-$430K	0.21%	121
2022 Q3	$1.93M	Sell	119,840 -1,536	-1%	-$27.3K	0.29%	93
2022 Q2	$2.15M	Sell	121,376 -385	-0.3%	-$7.51K	0.32%	81
2022 Q1	$2.54M	Buy	121,761 +808	+0.7%	+$17.6K	0.33%	76
2021 Q4	$2.81M	Buy	120,953 +717	+0.6%	+$16.6K	0.37%	67
2021 Q3	$2.73M	Sell	120,236 -2,481	-2%	-$59.1K	0.39%	64
2021 Q2	$3.02M	Buy	122,717 +7,214	+6%	+$174K	0.37%	66
2021 Q1	$2.65M	Buy	115,503 +3,550	+3%	+$82.9K	0.44%	58
2020 Q4	$2.49M	Buy	111,953 +10,906	+11%	+$223K	0.52%	47
2020 Q3	$1.96M	Sell	101,047 -13,866	-12%	-$259K	0.98%	18
2020 Q2	$2.06M	Sell	114,913 -21,199	-16%	-$329K	1.14%	13
2020 Q1	$1.87M	Sell	136,112 -443	-0.3%	-$8.34K	1.19%	17
2019 Q4	$2.89M	Buy	+136,555	New	+$2.72M	1.73%	10

Other funds holding IFV

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

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

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

Arkadios Wealth Advisors's IFV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 24% in Q2 2026, selling an estimated $162K and leaving 19,021 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1110.

Arkadios Wealth Advisors first reported a position in IFV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.02M in Q2 2021. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Arkadios Wealth Advisors held 19,021 shares of First Trust Dorsey Wright International Focus 5 ETF worth $512K as of Q2 2026.
Arkadios Wealth Advisors sold 5,930 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $162K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1110 holding.
Arkadios Wealth Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.02M in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.