Genesee Capital Advisors
IFV icon

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
Q3 		$2.32M Sell
93,344
-1,115
-1% -$28.8K 0.73% 27
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Pine Valley Investments
Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cushing Capital Partners
Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Genesee Capital Advisors's IFV Position: Q3 2026 in Review

Genesee Capital Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 1.2% in Q3 2026, selling an estimated $28.8K and leaving 93,344 shares worth $2.32M. The position accounts for 0.73% of the portfolio, ranked #27.

Genesee Capital Advisors first reported a position in IFV in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.38M in Q3 2025. 27 funds tracked by Wall St. Rank hold IFV as of Q3 2026.

  • Genesee Capital Advisors held 93,344 shares of First Trust Dorsey Wright International Focus 5 ETF worth $2.32M as of Q3 2026.
  • Genesee Capital Advisors sold 1,115 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2026, an estimated $28.8K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.73% of Genesee Capital Advisors's portfolio in Q3 2026, its #27 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 16 quarters since.
  • Genesee Capital Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $3.38M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.