Qube Research & Technologies (QRT)’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Qube Research & Technologies (QRT)’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	$44.5K	Buy	+1,651	New	+$45.2K	﹤0.01%	3144
2022 Q4	–	Sell	-189	Closed	-$3K	–	2716
2022 Q3	$3K	Buy	+189	New	+$3.36K	﹤0.01%	2418
2022 Q1	–	Sell	-586	Closed	-$14K	–	2701
2021 Q4	$14K	Sell	586 -568	-49%	-$13.1K	﹤0.01%	2376
2021 Q3	$26K	Buy	1,154 +1,058	+1,102%	+$25.2K	﹤0.01%	1940
2021 Q2	$2K	Buy	+96	New	+$2.31K	﹤0.01%	2177

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

Qube Research & Technologies (QRT)'s IFV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2026: 1,651 shares worth $44.5K. The stake represents ﹤0.01% of the portfolio and ranks #3144 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in IFV as recently as Q3 2022.

Qube Research & Technologies (QRT) first reported a position in IFV in Q2 2021 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Qube Research & Technologies (QRT) held 1,651 shares of First Trust Dorsey Wright International Focus 5 ETF worth $44.5K as of Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3144 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q2 2021 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.