Raymond James Financial’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Raymond James Financial’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	$14M	Sell	518,804 -1,895	-0.4%	-$51.9K	﹤0.01%	1855
2026 Q1	$13.2M	Buy	520,699 +214,541	+70%	+$5.64M	﹤0.01%	1792
2025 Q4	$7.6M	Sell	306,158 -12,963	-4%	-$316K	﹤0.01%	2187
2025 Q3	$7.81M	Buy	319,121 +3,079	+1%	+$73K	﹤0.01%	2113
2025 Q2	$7.24M	Sell	316,042 -51,056	-14%	-$1.08M	﹤0.01%	2114
2025 Q1	$7.34M	Sell	367,098 -937,469	-72%	-$18.5M	﹤0.01%	2043
2024 Q4	$25M	Buy	+1,304,567	New	+$26M	0.01%	1149

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Raymond James Financial's IFV Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 0.36% in Q2 2026, selling an estimated $51.9K and leaving 518,804 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Raymond James Financial first reported a position in IFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $25M in Q4 2024. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Raymond James Financial held 518,804 shares of First Trust Dorsey Wright International Focus 5 ETF worth $14M as of Q2 2026.
Raymond James Financial sold 1,895 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $51.9K.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1855 holding.
Raymond James Financial first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $25M in Q4 2024.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.