NBT Bank’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

NBT Bank’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
2024 Q4	–	Sell	-544	Closed	-$11.4K	–	827
2024 Q3	$11.4K	Hold	544	–	–	﹤0.01%	677
2024 Q2	$10.7K	Hold	544	–	–	﹤0.01%	474
2024 Q1	$10.9K	Hold	544	–	–	﹤0.01%	474
2023 Q4	$10.6K	Buy	+544	New	+$9.87K	﹤0.01%	467

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

PFS

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

NBT Bank's IFV Position: Q4 2024 in Review

NBT Bank sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2024, closing a stake of 544 shares — an estimated $11.4K sold.

NBT Bank first reported a position in IFV in Q4 2023 and held it in 4 quarters. The position peaked at $11.4K in Q3 2024. 52 funds tracked by Wall St. Rank hold IFV as of Q4 2024.

NBT Bank reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2024 after selling out during the quarter.
NBT Bank sold 544 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2024, an estimated $11.4K.
NBT Bank first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2023 and held it in 4 quarters.
NBT Bank's First Trust Dorsey Wright International Focus 5 ETF position peaked at $11.4K in Q3 2024.
52 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2024.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.