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

Kovack 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	$254K	Sell	10,321 -842	-8%	-$22.1K	0.01%	822
2025 Q4	$277K	Buy	+11,163	New	+$272K	0.01%	783
2022 Q2	–	Sell	-13,354	Closed	-$278K	–	675
2022 Q1	$278K	Sell	13,354 -2,926	-18%	-$63.7K	0.03%	552
2021 Q4	$378K	Buy	16,280 +1,630	+11%	+$37.7K	0.04%	456
2021 Q3	$333K	Buy	14,650 +3,483	+31%	+$83K	0.04%	488
2021 Q2	$275K	Buy	11,167 +482	+5%	+$11.6K	0.03%	543
2021 Q1	$245K	Buy	10,685 +392	+4%	+$9.16K	0.03%	529
2020 Q4	$229K	Sell	10,293 -399	-4%	-$8.16K	0.03%	485
2020 Q3	$201K	Buy	+10,692	New	+$199K	0.04%	418
2020 Q1	–	Sell	-16,095	Closed	-$343K	–	511
2019 Q4	$343K	Buy	16,095 +4,250	+36%	+$84.6K	0.06%	333
2019 Q3	$225K	Sell	11,845 -100	-0.8%	-$1.93K	0.05%	399
2019 Q2	$236K	Hold	11,945	–	–	0.05%	357
2019 Q1	$228K	Buy	+11,945	New	+$228K	0.06%	351
2017 Q2	–	Sell	-10,095	Closed	-$193K	–	394
2017 Q1	$193K	Buy	+10,095	New	+$189K	0.08%	268
2016 Q4	–	Sell	-10,740	Closed	-$188K	–	284
2016 Q3	$188K	Sell	10,740 -755	-7%	-$13.1K	0.09%	232
2016 Q2	$191K	Buy	+11,495	New	+$197K	0.1%	230

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 $43.3B AUM 29.3% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Kovack Advisors's IFV Position: Q1 2026 in Review

Kovack Advisors reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 7.5% in Q1 2026, selling an estimated $22.1K and leaving 10,321 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #822.

Kovack Advisors first reported a position in IFV in Q2 2016 and has held it in 16 quarters since. The position peaked at $378K in Q4 2021. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

Kovack Advisors held 10,321 shares of First Trust Dorsey Wright International Focus 5 ETF worth $254K as of Q1 2026.
Kovack Advisors sold 842 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $22.1K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #822 holding.
Kovack Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2016 and has held it in 16 quarters since.
Kovack Advisors's First Trust Dorsey Wright International Focus 5 ETF position peaked at $378K in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.