&Partners’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

&Partners’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	$237K	Buy	+8,801	New	+$241K	﹤0.01%	2283
2024 Q4	–	Sell	-13,889	Closed	-$292K	–	1656
2024 Q3	$292K	Hold	13,889	–	–	0.01%	1112
2024 Q2	$273K	Hold	13,889	–	–	0.01%	743
2024 Q1	$278K	Buy	+13,889	New	+$271K	0.04%	388
2023 Q4	–	Sell	-16,320	Closed	-$290K	–	304
2023 Q3	$290K	Sell	16,320 -2,008	-11%	-$36.6K	0.14%	125
2023 Q2	$331K	Hold	18,328	–	–	0.15%	119
2023 Q1	$316K	Hold	18,328	–	–	0.15%	115
2022 Q4	$307K	Sell	18,328 -9,293	-34%	-$154K	0.15%	120
2022 Q3	$445K	Sell	27,621 -3,702	-12%	-$65.8K	0.26%	89
2022 Q2	$553K	Sell	31,323 -2,931	-9%	-$57.2K	0.32%	75
2022 Q1	$714K	Sell	34,254 -23,467	-41%	-$511K	0.4%	58
2021 Q4	$1.34M	Sell	57,721 -5,762	-9%	-$133K	0.81%	25
2021 Q3	$1.44M	Sell	63,483 -703	-1%	-$16.7K	0.92%	20
2021 Q2	$1.58M	Hold	64,186	–	–	1.02%	19
2021 Q1	$1.47M	Hold	64,186	–	–	1.07%	20
2020 Q4	$1.43M	Sell	64,186 -4,128	-6%	-$84.5K	1.2%	20
2020 Q3	$1.28M	Buy	68,314 +38,938	+133%	+$726K	1.31%	18
2020 Q2	$495K	Buy	+29,376	New	+$456K	0.6%	48

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

&Partners's IFV Position: Q2 2026 in Review

&Partners opened a new position in First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2026: 8,801 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: &Partners previously reported a position in IFV as recently as Q3 2024.

&Partners first reported a position in IFV in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.58M in Q2 2021. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

&Partners held 8,801 shares of First Trust Dorsey Wright International Focus 5 ETF worth $237K as of Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF was a new &Partners position in Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2283 holding.
&Partners first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2020 and has held it in 18 quarters since.
&Partners's First Trust Dorsey Wright International Focus 5 ETF position peaked at $1.58M in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.