Genesee Capital Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Genesee Capital 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	$2.54M	Sell	94,459 -732	-0.8%	-$20K	0.8%	26
2026 Q1	$2.41M	Sell	95,191 -5,828	-6%	-$153K	1.01%	19
2025 Q4	$2.51M	Sell	101,019 -37,094	-27%	-$904K	1.01%	21
2025 Q3	$3.38M	Buy	138,113 +366	+0.3%	+$8.68K	1.47%	13
2025 Q2	$3.16M	Buy	137,747 +1,356	+1%	+$28.8K	1.42%	16
2025 Q1	$2.73M	Buy	136,391 +13,645	+11%	+$269K	1.36%	16
2024 Q4	$2.35M	Sell	122,746 -2,460	-2%	-$49K	1.09%	22
2024 Q3	$2.63M	Sell	125,206 -22,516	-15%	-$455K	1.27%	16
2024 Q2	$2.91M	Buy	147,722 +864	+0.6%	+$17.1K	1.43%	16
2024 Q1	$2.94M	Sell	146,858 -623	-0.4%	-$12.1K	1.61%	12
2023 Q4	$2.88M	Buy	147,481 +5,967	+4%	+$108K	1.78%	13
2023 Q3	$2.51M	Sell	141,514 -1,325	-0.9%	-$24.2K	1.81%	13
2023 Q2	$2.58M	Buy	+142,839	New	+$2.54M	1.76%	13
2019 Q2	–	Sell	-387	Closed	-$7K	–	86
2019 Q1	$7K	Buy	387 +2	+0.5%	+$38	0.01%	96
2018 Q4	$7K	Buy	+385	New	+$7.04K	0.01%	57

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

Genesee Capital Advisors's IFV Position: Q2 2026 in Review

Genesee Capital Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.77% in Q2 2026, selling an estimated $20K and leaving 94,459 shares worth $2.54M. The position accounts for 0.8% of the portfolio, ranked #26.

Genesee Capital Advisors first reported a position in IFV in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.38M in Q3 2025. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Genesee Capital Advisors held 94,459 shares of First Trust Dorsey Wright International Focus 5 ETF worth $2.54M as of Q2 2026.
Genesee Capital Advisors sold 732 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $20K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.8% of Genesee Capital Advisors's portfolio in Q2 2026, its #26 holding.
Genesee Capital Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2018 and has held it in 15 quarters since.
Genesee Capital Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.38M in Q3 2025.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.