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 Q2	$1.02M	Buy	37,808 +2,048	+6%	+$56.1K	﹤0.01%	2986
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 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

Osaic Holdings's IFV Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 5.7% in Q2 2026, buying an estimated $56.1K and bringing the position to 37,808 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Osaic Holdings first reported a position in IFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.6M in Q4 2023. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Osaic Holdings held 37,808 shares of First Trust Dorsey Wright International Focus 5 ETF worth $1.02M as of Q2 2026.
Osaic Holdings bought 2,048 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $56.1K.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2986 holding.
Osaic Holdings first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Dorsey Wright International Focus 5 ETF position peaked at $7.6M in Q4 2023.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.