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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.44M Sell
300,098
-218,706
-42% -$5.64M ﹤0.01% 2387
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

Raymond James Financial's IFV Position: Q3 2026 in Review

Raymond James Financial reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 42% in Q3 2026, selling an estimated $5.64M and leaving 300,098 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Raymond James Financial first reported a position in IFV in Q4 2024 and has held it in 8 quarters since. The position peaked at $25M in Q4 2024. 46 funds tracked by Wall St. Rank hold IFV as of Q3 2026.

  • Raymond James Financial held 300,098 shares of First Trust Dorsey Wright International Focus 5 ETF worth $7.44M as of Q3 2026.
  • Raymond James Financial sold 218,706 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2026, an estimated $5.64M.
  • First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2387 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 8 quarters since.
  • Raymond James Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $25M in Q4 2024.
  • 46 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.