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D.A. Davidson & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

D.A. Davidson & Co’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 		$215K Hold
8,000
– – ﹤0.01% 1515
2026
Q1 		$202K Buy
+8,000
New +$210K ﹤0.01% 1495
2025
Q2 		– Sell
-10,300
Closed -$206K – 1477
2025
Q1 		$206K Sell
10,300
-100
-1% -$1.97K ﹤0.01% 1315
2024
Q4 		$199K Sell
10,400
-750
-7% -$14.9K ﹤0.01% 1341
2024
Q3 		$235K Sell
11,150
-1,275
-10% -$25.8K ﹤0.01% 1257
2024
Q2 		$244K Sell
12,425
-2,125
-15% -$42K ﹤0.01% 1223
2024
Q1 		$291K Hold
14,550
– – ﹤0.01% 1191
2023
Q4 		$284K Sell
14,550
-950
-6% -$17.2K ﹤0.01% 1145
2023
Q3 		$275K Buy
15,500
+8
+0.1% +$146 ﹤0.01% 1118
2023
Q2 		$280K Buy
15,492
+1
+0% +$18 ﹤0.01% 1122
2023
Q1 		$267K Sell
15,491
-167,383
-92% -$2.87M ﹤0.01% 1130
2022
Q4 		$3.06M Sell
182,874
-37,261
-17% -$617K 0.04% 349
2022
Q3 		$3.55M Sell
220,135
-4,866
-2% -$86.5K 0.05% 286
2022
Q2 		$3.98M Buy
225,001
+8,458
+4% +$165K 0.05% 274
2022
Q1 		$4.51M Buy
216,543
+54,152
+33% +$1.18M 0.05% 274
2021
Q4 		$3.77M Sell
162,391
-895
-0.5% -$20.7K 0.04% 324
2021
Q3 		$3.71M Buy
163,286
+4,078
+3% +$97.1K 0.04% 313
2021
Q2 		$3.92M Buy
159,208
+9,256
+6% +$223K 0.05% 302
2021
Q1 		$3.44M Buy
149,952
+959
+0.6% +$22.4K 0.04% 308
2020
Q4 		$3.31M Buy
148,993
+102,237
+219% +$2.09M 0.05% 263
2020
Q3 		$879K Buy
46,756
+5
+0% +$93 0.02% 480
2020
Q2 		$787K Sell
46,751
-1,503
-3% -$23.3K 0.01% 494
2020
Q1 		$662K Sell
48,254
-420
-0.9% -$7.91K 0.01% 534
2019
Q4 		$1.04M Sell
48,674
-1,297
-3% -$25.8K 0.02% 498
2019
Q3 		$951K Sell
49,971
-666
-1% -$12.8K 0.02% 492
2019
Q2 		$1M Buy
50,637
+3,098
+7% +$59.8K 0.02% 473
2019
Q1 		$907K Buy
47,539
+1,728
+4% +$33K 0.02% 525
2018
Q4 		$798K Sell
45,811
-102,014
-69% -$1.87M 0.02% 527
2018
Q3 		$2.99M Sell
147,825
-1,657
-1% -$34.4K 0.05% 273
2018
Q2 		$3.11M Buy
149,482
+10,942
+8% +$241K 0.06% 256
2018
Q1 		$3.08M Buy
138,540
+1,975
+1% +$45.1K 0.06% 245
2017
Q4 		$3.04M Buy
136,565
+4,610
+3% +$100K 0.06% 242
2017
Q3 		$2.82M Buy
131,955
+5,574
+4% +$116K 0.06% 286
2017
Q2 		$2.48M Buy
126,381
+11,026
+10% +$216K 0.06% 269
2017
Q1 		$2.21M Buy
115,355
+42,557
+58% +$798K 0.05% 280
2016
Q4 		$1.24M Sell
72,798
-39,911
-35% -$688K 0.03% 423
2016
Q3 		$1.97M Buy
112,709
+8,046
+8% +$140K 0.05% 331
2016
Q2 		$1.74M Sell
104,663
-4,426
-4% -$75.7K 0.05% 313
2016
Q1 		$1.87M Sell
109,089
-2,140
-2% -$34.8K 0.06% 296
2015
Q4 		$1.99M Buy
111,229
+65
+0.1% +$1.17K 0.06% 273
2015
Q3 		$1.9M Buy
111,164
+4,374
+4% +$80.7K 0.07% 277
2015
Q2 		$2.09M Buy
106,790
+3,155
+3% +$63.7K 0.07% 258
2015
Q1 		$2.01M Buy
103,635
+21,084
+26% +$399K 0.07% 267
2014
Q4 		$1.5M Buy
+82,551
New +$1.51M 0.05% 325

Other funds holding IFV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

D.A. Davidson & Co's IFV Position: Q2 2026 in Review

D.A. Davidson & Co held its First Trust Dorsey Wright International Focus 5 ETF (IFV) position steady in Q2 2026 at 8,000 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

D.A. Davidson & Co first reported a position in IFV in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.51M in Q1 2022. 16 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

  • D.A. Davidson & Co held 8,000 shares of First Trust Dorsey Wright International Focus 5 ETF worth $215K as of Q2 2026.
  • D.A. Davidson & Co left its First Trust Dorsey Wright International Focus 5 ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1515 holding.
  • D.A. Davidson & Co first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2014 and has held it in 44 quarters since.
  • D.A. Davidson & Co's First Trust Dorsey Wright International Focus 5 ETF position peaked at $4.51M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.