Smith, Moore & Co’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Smith, Moore & Co’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	$1.07M	Buy	39,771 +1,484	+4%	+$40.6K	0.07%	226
2026 Q1	$968K	Buy	38,287 +9,861	+35%	+$259K	0.07%	215
2025 Q4	$706K	Buy	28,426 +19,351	+213%	+$472K	0.05%	261
2025 Q3	$222K	Buy	+9,075	New	+$215K	0.02%	483
2016 Q1	–	Sell	-16,642	Closed	-$298K	–	197
2015 Q4	$298K	Buy	+16,642	New	+$300K	0.15%	134

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

Smith, Moore & Co's IFV Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 3.9% in Q2 2026, buying an estimated $40.6K and bringing the position to 39,771 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #226.

Smith, Moore & Co first reported a position in IFV in Q4 2015 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Smith, Moore & Co held 39,771 shares of First Trust Dorsey Wright International Focus 5 ETF worth $1.07M as of Q2 2026.
Smith, Moore & Co bought 1,484 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $40.6K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #226 holding.
Smith, Moore & Co first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 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 Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.