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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Cushing Capital Partners's FV Position: Q2 2026 in Review

Cushing Capital Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.4% in Q2 2026, buying an estimated $148K and bringing the position to 50,397 shares worth $3.82M. The position accounts for 2.63% of the portfolio, ranked #7.

Cushing Capital Partners first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 354 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Cushing Capital Partners held 50,397 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.82M as of Q2 2026.
Cushing Capital Partners bought 2,141 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $148K.
First Trust Dorsey Wright Focus 5 ETF made up 2.63% of Cushing Capital Partners's portfolio in Q2 2026, its #7 holding.
Cushing Capital Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
354 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.