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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$496K Sell
19,995
-963
-5% -$24.8K 0.3% 74
2026
Q2
$564K Buy
20,958
+295
+1% +$8.08K 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

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

Cushing Capital Partners reduced its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 4.6% in Q3 2026, selling an estimated $24.8K and leaving 19,995 shares worth $496K. The position accounts for 0.3% of the portfolio, ranked #74.

Cushing Capital Partners first reported a position in IFV in Q4 2024 and has held it in 8 quarters since. The position peaked at $564K in Q2 2026. 8 funds tracked by Wall St. Rank hold IFV as of Q3 2026.

  • Cushing Capital Partners held 19,995 shares of First Trust Dorsey Wright International Focus 5 ETF worth $496K as of Q3 2026.
  • Cushing Capital Partners sold 963 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2026, an estimated $24.8K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.3% of Cushing Capital Partners's portfolio in Q3 2026, its #74 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 8 quarters since.
  • Cushing Capital Partners's First Trust Dorsey Wright International Focus 5 ETF position peaked at $564K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2026.

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