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Quadrant Capital Group’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Quadrant Capital Group’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 		– Sell
-8,248
Closed -$208K – 1865
2026
Q1 		$208K Hold
8,248
– – 0.01% 1256
2025
Q4 		$205K Buy
+8,248
New +$201K 0.01% 1283
2020
Q3 		– Sell
-7,617
Closed -$128K – 2230
2020
Q2 		$128K Buy
+7,617
New +$118K 0.03% 382

Other funds holding IFV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrant Capital Group's IFV Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2026, closing a stake of 8,248 shares — an estimated $208K sold.

Quadrant Capital Group first reported a position in IFV in Q2 2020 and held it in 3 quarters. The position peaked at $208K in Q1 2026. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

  • Quadrant Capital Group reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 8,248 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $208K.
  • Quadrant Capital Group first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's First Trust Dorsey Wright International Focus 5 ETF position peaked at $208K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.