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

Equitable Trust’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
2022 Q3	–	Sell	-15,000	Closed	-$265K	–	393
2022 Q2	$265K	Hold	15,000	–	–	0.02%	338
2022 Q1	$313K	Buy	+15,000	New	+$326K	0.02%	319

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

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

RJA

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

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

PFS

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Trust's IFV Position: Q3 2022 in Review

Equitable Trust sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2022, closing a stake of 15,000 shares — an estimated $265K sold.

Equitable Trust first reported a position in IFV in Q1 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2022. 58 funds tracked by Wall St. Rank hold IFV as of Q3 2022.

Equitable Trust reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
Equitable Trust sold 15,000 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2022, an estimated $265K.
Equitable Trust first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2022 and held it in 2 quarters.
Equitable Trust's First Trust Dorsey Wright International Focus 5 ETF position peaked at $313K in Q1 2022.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.