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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's IFV Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 70% in Q1 2026, buying an estimated $5.64M and bringing the position to 520,699 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Raymond James Financial first reported a position in IFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q4 2024. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

Raymond James Financial held 520,699 shares of First Trust Dorsey Wright International Focus 5 ETF worth $13.2M as of Q1 2026.
Raymond James Financial bought 214,541 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $5.64M.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1792 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 6 quarters since.
Raymond James Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $25M in Q4 2024.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.