Kestra Advisory Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Kestra Advisory Services’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	$576K	Sell	21,404 -1,831	-8%	-$50.1K	﹤0.01%	2235
2026 Q1	$587K	Buy	23,235 +4,387	+23%	+$115K	﹤0.01%	2097
2025 Q4	$468K	Sell	18,848 -367	-2%	-$8.95K	﹤0.01%	2202
2025 Q3	$470K	Sell	19,215 -6,549	-25%	-$155K	﹤0.01%	2105
2025 Q2	$591K	Buy	25,764 +53	+0.2%	+$1.13K	﹤0.01%	1850
2025 Q1	$514K	Sell	25,711 -6,594	-20%	-$130K	﹤0.01%	1802
2024 Q4	$619K	Buy	32,305 +4,193	+15%	+$83.5K	﹤0.01%	1729
2024 Q3	$592K	Sell	28,112 -6,735	-19%	-$136K	﹤0.01%	1660
2024 Q2	$685K	Buy	34,847 +3,874	+13%	+$76.5K	﹤0.01%	1569
2024 Q1	$619K	Sell	30,973 -3,417	-10%	-$66.6K	﹤0.01%	1526
2023 Q4	$672K	Sell	34,390 -249,179	-88%	-$4.52M	0.01%	1346
2023 Q3	$5.03M	Buy	283,569 +266,678	+1,579%	+$4.87M	0.05%	383
2023 Q2	$305K	Buy	16,891 +3,845	+29%	+$68.3K	﹤0.01%	1599
2023 Q1	$225K	Sell	13,046 -3,343	-20%	-$57.3K	﹤0.01%	1762
2022 Q4	$274K	Buy	16,389 +1,372	+9%	+$22.7K	﹤0.01%	1803
2022 Q3	$242K	Buy	15,017 +246	+2%	+$4.37K	﹤0.01%	1730
2022 Q2	$261K	Buy	14,771 +1,933	+15%	+$37.7K	﹤0.01%	1717
2022 Q1	$268K	Buy	+12,838	New	+$279K	﹤0.01%	1657
2021 Q4	–	Sell	-52,753	Closed	-$1.2M	–	2095
2021 Q3	$1.2M	Buy	52,753 +30	+0.1%	+$715	0.01%	919
2021 Q2	$1.3M	Sell	52,723 -42	-0.1%	-$1.01K	0.01%	819
2021 Q1	$1.21M	Sell	52,765 -8,674	-14%	-$203K	0.02%	787
2020 Q4	$1.38M	Buy	61,439 +5,003	+9%	+$102K	0.02%	728
2020 Q3	$1.06M	Buy	+56,436	New	+$1.05M	0.02%	601

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

Kestra Advisory Services's IFV Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 7.9% in Q2 2026, selling an estimated $50.1K and leaving 21,404 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Kestra Advisory Services first reported a position in IFV in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.03M in Q3 2023. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Kestra Advisory Services held 21,404 shares of First Trust Dorsey Wright International Focus 5 ETF worth $576K as of Q2 2026.
Kestra Advisory Services sold 1,831 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $50.1K.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2235 holding.
Kestra Advisory Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.03M in Q3 2023.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.