Citadel Advisors’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Citadel Advisors’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	28,118 -15,439	-35%	-$585K	﹤0.01%	7937
2026 Q1	$1.49M	Buy	43,557 +15,212	+54%	+$544K	﹤0.01%	6723
2025 Q4	$1.01M	Buy	28,345 +14,123	+99%	+$487K	﹤0.01%	7370
2025 Q3	$478K	Sell	14,222 -6,499	-31%	-$201K	﹤0.01%	9248
2025 Q2	$619K	Sell	20,721 -1,703	-8%	-$47.9K	﹤0.01%	8130
2025 Q1	$638K	Sell	22,424 -4,667	-17%	-$138K	﹤0.01%	7938
2024 Q4	$789K	Buy	27,091 +13,045	+93%	+$406K	﹤0.01%	7535
2024 Q3	$433K	Sell	14,046 -11,185	-44%	-$329K	﹤0.01%	8560
2024 Q2	$707K	Buy	25,231 +11,660	+86%	+$334K	﹤0.01%	7338
2024 Q1	$409K	Sell	13,571 -22,108	-62%	-$599K	﹤0.01%	8821
2023 Q4	$927K	Buy	+35,679	New	+$835K	﹤0.01%	6826
2023 Q3	–	Sell	-10,017	Closed	-$236K	–	14464
2023 Q2	$236K	Sell	10,017 -6,989	-41%	-$156K	﹤0.01%	9523
2023 Q1	$377K	Buy	17,006 +1,365	+9%	+$31.4K	﹤0.01%	8889
2022 Q4	$347K	Buy	+15,641	New	+$353K	﹤0.01%	8995
2022 Q3	–	Sell	-26,386	Closed	-$568K	–	12833
2022 Q2	$568K	Sell	26,386 -3,985	-13%	-$97.3K	﹤0.01%	8357
2022 Q1	$777K	Sell	30,371 -965	-3%	-$24.4K	﹤0.01%	8285
2021 Q4	$789K	Sell	31,336 -18,407	-37%	-$455K	﹤0.01%	8526
2021 Q3	$1.17M	Buy	49,743 +13,364	+37%	+$318K	﹤0.01%	7752
2021 Q2	$855K	Buy	36,379 +19,025	+110%	+$453K	﹤0.01%	8759
2021 Q1	$388K	Sell	17,354 -25,554	-60%	-$529K	﹤0.01%	10259
2020 Q4	$771K	Buy	+42,908	New	+$721K	﹤0.01%	7325
2020 Q2	–	Sell	-65,754	Closed	-$790K	–	9908
2020 Q1	$790K	Buy	65,754 +32,786	+99%	+$563K	﹤0.01%	5724
2019 Q4	$646K	Sell	32,968 -8,248	-20%	-$158K	﹤0.01%	6384
2019 Q3	$764K	Buy	+41,216	New	+$758K	﹤0.01%	6052
2019 Q2	–	Sell	-12,217	Closed	-$217K	–	9293
2019 Q1	$217K	Buy	+12,217	New	+$213K	﹤0.01%	8096

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Citadel Advisors's DVLU Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 35% in Q2 2026, selling an estimated $585K and leaving 28,118 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7937.

Citadel Advisors first reported a position in DVLU in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.49M in Q1 2026. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

Citadel Advisors held 28,118 shares of First Trust Dorsey Wright Momentum & Value ETF worth $1.12M as of Q2 2026.
Citadel Advisors sold 15,439 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $585K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7937 holding.
Citadel Advisors first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2019 and has held it in 25 quarters since.
Citadel Advisors's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.49M in Q1 2026.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.