Osaic Holdings
IFV icon

Osaic Holdings’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Osaic Holdings’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 		$904K Sell
35,760
-2,604
-7% -$68.4K ﹤0.01% 2807
2025
Q4 		$953K Sell
38,364
-1,756
-4% -$42.8K ﹤0.01% 2748
2025
Q3 		$967K Buy
40,120
+11,266
+39% +$267K ﹤0.01% 2831
2025
Q2 		$661K Buy
28,854
+1,564
+6% +$33.2K ﹤0.01% 2872
2025
Q1 		$546K Sell
27,290
-263
-1% -$5.18K ﹤0.01% 2780
2024
Q4 		$528K Sell
27,553
-306,491
-92% -$6.11M ﹤0.01% 2747
2024
Q3 		$7.03M Sell
334,044
-15,823
-5% -$320K 0.02% 856
2024
Q2 		$6.88M Sell
349,867
-23,261
-6% -$459K 0.02% 827
2024
Q1 		$7.46M Sell
373,128
-15,596
-4% -$304K 0.02% 824
2023
Q4 		$7.6M Buy
388,724
+264,009
+212% +$4.79M 0.01% 945
2023
Q3 		$2.21M Buy
124,715
+4
+0% +$73 ﹤0.01% 1901
2023
Q2 		$2.25M Sell
124,711
-26,719
-18% -$475K ﹤0.01% 1759
2023
Q1 		$2.61M Buy
151,430
+3,941
+3% +$67.6K ﹤0.01% 1619
2022
Q4 		$2.47M Sell
147,489
-5,523
-4% -$91.5K 0.01% 1597
2022
Q3 		$2.46M Sell
153,012
-2,248
-1% -$39.9K 0.01% 1481
2022
Q2 		$2.74M Buy
155,260
+3,352
+2% +$65.4K 0.01% 1423
2022
Q1 		$3.41M Sell
151,908
-17,146
-10% -$373K 0.01% 1490
2021
Q4 		$3.92M Sell
169,054
-16,782
-9% -$388K 0.01% 1259
2021
Q3 		$4.22M Buy
185,836
+1,341
+0.7% +$31.9K 0.01% 1162
2021
Q2 		$4.55M Sell
184,495
-25,397
-12% -$612K 0.01% 1100
2021
Q1 		$4.83M Sell
209,892
-16,840
-7% -$393K 0.01% 979
2020
Q4 		$5.04M Sell
226,732
-20,665
-8% -$423K 0.01% 866
2020
Q3 		$4.58M Sell
247,397
-268
-0.1% -$5K 0.01% 807
2020
Q2 		$4.17M Sell
247,665
-14,837
-6% -$230K 0.01% 790
2020
Q1 		$3.61M Buy
+262,502
New +$4.94M 0.01% 746

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UBS Group
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

Osaic Holdings's IFV Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 6.8% in Q1 2026, selling an estimated $68.4K and leaving 35,760 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Osaic Holdings first reported a position in IFV in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.6M in Q4 2023. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

  • Osaic Holdings held 35,760 shares of First Trust Dorsey Wright International Focus 5 ETF worth $904K as of Q1 2026.
  • Osaic Holdings sold 2,604 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $68.4K.
  • First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2807 holding.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dorsey Wright International Focus 5 ETF position peaked at $7.6M in Q4 2023.
  • 63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.