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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Genesee Capital Advisors's IFV Position: Q1 2026 in Review

Genesee Capital Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 5.8% in Q1 2026, selling an estimated $153K and leaving 95,191 shares worth $2.41M. The position accounts for 1.01% of the portfolio, ranked #19.

Genesee Capital Advisors first reported a position in IFV in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.38M in Q3 2025. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

Genesee Capital Advisors held 95,191 shares of First Trust Dorsey Wright International Focus 5 ETF worth $2.41M as of Q1 2026.
Genesee Capital Advisors sold 5,828 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $153K.
First Trust Dorsey Wright International Focus 5 ETF made up 1.01% of Genesee Capital Advisors's portfolio in Q1 2026, its #19 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 14 quarters since.
Genesee Capital Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.38M in Q3 2025.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.