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

Cushing Capital Partners’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	$564K	Buy	20,958 +295	+1%	+$8.07K	0.39%	61
2026 Q1	$522K	Sell	20,663 -662	-3%	-$17.4K	0.4%	61
2025 Q4	$530K	Sell	21,325 -370	-2%	-$9.02K	0.39%	62
2025 Q3	$531K	Sell	21,695 -905	-4%	-$21.5K	0.42%	62
2025 Q2	$518K	Buy	22,600 +3,295	+17%	+$70K	0.44%	60
2025 Q1	$386K	Sell	19,305 -1,867	-9%	-$36.8K	0.35%	63
2024 Q4	$406K	Buy	+21,172	New	+$422K	0.39%	63

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

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

Cushing Capital Partners increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 1.4% in Q2 2026, buying an estimated $8.07K and bringing the position to 20,958 shares worth $564K. The position accounts for 0.39% of the portfolio, ranked #61.

Cushing Capital Partners first reported a position in IFV in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold IFV as of Q2 2026.

Cushing Capital Partners held 20,958 shares of First Trust Dorsey Wright International Focus 5 ETF worth $564K as of Q2 2026.
Cushing Capital Partners bought 295 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2026, an estimated $8.07K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.39% of Cushing Capital Partners's portfolio in Q2 2026, its #61 holding.
Cushing Capital Partners first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2026.

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