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

Truist 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
2020 Q4	–	Sell	-16,327	Closed	-$307K	–	2589
2020 Q3	$307K	Sell	16,327 -3,291	-17%	-$61.4K	﹤0.01%	2001
2020 Q2	$330K	Sell	19,618 -3,709	-16%	-$57.5K	﹤0.01%	1878
2020 Q1	$320K	Sell	23,327 -359,496	-94%	-$6.77M	﹤0.01%	1818
2019 Q4	$8.17M	Buy	+382,823	New	+$7.62M	0.02%	624

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Truist Financial's IFV Position: Q4 2020 in Review

Truist Financial sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2020, closing a stake of 16,327 shares — an estimated $307K sold.

Truist Financial first reported a position in IFV in Q4 2019 and held it in 4 quarters. The position peaked at $8.17M in Q4 2019. 63 funds tracked by Wall St. Rank hold IFV as of Q4 2020.

Truist Financial reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2020 after selling out during the quarter.
Truist Financial sold 16,327 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2020, an estimated $307K.
Truist Financial first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2019 and held it in 4 quarters.
Truist Financial's First Trust Dorsey Wright International Focus 5 ETF position peaked at $8.17M in Q4 2019.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.