Cushing Capital Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Cushing Capital Partners’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.61M	Sell	49,251 -1,146	-2%	-$82.9K	2.22%	9
2026 Q2	$3.82M	Buy	50,397 +2,141	+4%	+$148K	2.63%	7
2026 Q1	$2.92M	Sell	48,256 -563	-1%	-$36.3K	2.24%	10
2025 Q4	$3.07M	Sell	48,819 -531	-1%	-$32.9K	2.28%	10
2025 Q3	$3.06M	Sell	49,350 -74	-0.1%	-$4.51K	2.39%	9
2025 Q2	$2.93M	Buy	49,424 +3,628	+8%	+$202K	2.48%	8
2025 Q1	$2.51M	Sell	45,796 -1,867	-4%	-$111K	2.26%	12
2024 Q4	$2.81M	Buy	+47,663	New	+$2.85M	2.71%	7

Other funds holding FV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cushing Capital Partners's FV Position: Q3 2026 in Review

Cushing Capital Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.3% in Q3 2026, selling an estimated $82.9K and leaving 49,251 shares worth $3.61M. The position accounts for 2.22% of the portfolio, ranked #9.

Cushing Capital Partners first reported a position in FV in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.82M in Q2 2026. 117 funds tracked by Wall St. Rank hold FV as of Q3 2026.

Cushing Capital Partners held 49,251 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.61M as of Q3 2026.
Cushing Capital Partners sold 1,146 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $82.9K.
First Trust Dorsey Wright Focus 5 ETF made up 2.22% of Cushing Capital Partners's portfolio in Q3 2026, its #9 holding.
Cushing Capital Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.82M in Q2 2026.
117 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.