B. Riley Wealth Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

B. Riley Wealth Management’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
2021 Q3	–	Sell	-23,950	Closed	-$1.08M	–	642
2021 Q2	$1.08M	Buy	+23,950	New	+$577K	0.12%	155
2015 Q3	–	Sell	-1,000	Closed	-$19K	–	425
2015 Q2	$19K	Buy	+1,000	New	+$20.2K	0.02%	613

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

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

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

PFS

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

B. Riley Wealth Management's IFV Position: Q3 2021 in Review

B. Riley Wealth Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2021, closing a stake of 23,950 shares — an estimated $1.08M sold.

B. Riley Wealth Management first reported a position in IFV in Q2 2015 and held it in 2 quarters. The position peaked at $1.08M in Q2 2021. 74 funds tracked by Wall St. Rank hold IFV as of Q3 2021.

B. Riley Wealth Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2021 after selling out during the quarter.
B. Riley Wealth Management sold 23,950 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2021, an estimated $1.08M.
B. Riley Wealth Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2015 and held it in 2 quarters.
B. Riley Wealth Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.08M in Q2 2021.
74 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2021.

Based on B. Riley Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.