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 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PFS

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

Cushing Capital Partners's FV Position: Q1 2026 in Review

Cushing Capital Partners reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q1 2026, selling an estimated $36.3K and leaving 48,256 shares worth $2.92M. The position accounts for 2.24% of the portfolio, ranked #10.

Cushing Capital Partners first reported a position in FV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Cushing Capital Partners held 48,256 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.92M as of Q1 2026.
Cushing Capital Partners sold 563 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $36.3K.
First Trust Dorsey Wright Focus 5 ETF made up 2.24% of Cushing Capital Partners's portfolio in Q1 2026, its #10 holding.
Cushing Capital Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 6 quarters since.
Cushing Capital Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.07M in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.