International Assets Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

International Assets Investment Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Sell	2,647 -2,888	-52%	-$199K	0.01%	872
2026 Q1	$337K	Sell	5,535 -3,361	-38%	-$217K	0.02%	587
2025 Q4	$560K	Buy	8,896 +1,894	+27%	+$117K	0.04%	413
2025 Q3	$417K	Hold	7,002	–	–	0.03%	507
2025 Q2	$415K	Sell	7,002 -673	-9%	-$37.5K	0.03%	510
2025 Q1	$421K	Sell	7,675 -8,219	-52%	-$487K	0.04%	459
2024 Q4	$938K	Buy	15,894 +6,814	+75%	+$408K	0.08%	238
2024 Q3	$489K	Buy	9,080 +2,258	+33%	+$127K	0.04%	337
2024 Q2	$391K	Sell	6,822 -100	-1%	-$5.58K	0.04%	451
2024 Q1	$396K	Sell	6,922 -4,478	-39%	-$242K	0.04%	433
2023 Q4	$588K	Buy	+11,400	New	+$527K	0.07%	296
2023 Q2	–	Sell	-7,900	Closed	-$343K	–	679
2023 Q1	$343K	Buy	+7,900	New	+$368K	0.05%	339
2022 Q4	–	Sell	-6,511	Closed	-$219K	–	824
2022 Q3	$219K	Buy	+6,511	New	+$288K	0.05%	350
2021 Q2	–	Sell	-28,132	Closed	-$1.06M	–	997
2021 Q1	$1.06M	Buy	28,132 +14,006	+99%	+$605K	0.1%	199
2020 Q4	$508K	Buy	+14,126	New	+$529K	0.09%	199

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

International Assets Investment Management's FV Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 52% in Q2 2026, selling an estimated $199K and leaving 2,647 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #872.

International Assets Investment Management first reported a position in FV in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.06M in Q1 2021. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

International Assets Investment Management held 2,647 shares of First Trust Dorsey Wright Focus 5 ETF worth $197K as of Q2 2026.
International Assets Investment Management sold 2,888 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $199K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #872 holding.
International Assets Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2020 and has held it in 15 quarters since.
International Assets Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.06M in Q1 2021.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.