Citadel Advisors
DVLU icon

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
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 $525M AUM 96.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Citadel Advisors's DVLU Position: Q1 2026 in Review

Citadel Advisors increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 54% in Q1 2026, buying an estimated $544K and bringing the position to 43,557 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

Citadel Advisors first reported a position in DVLU in Q1 2019 and has held it in 24 quarters since. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

  • Citadel Advisors held 43,557 shares of First Trust Dorsey Wright Momentum & Value ETF worth $1.49M as of Q1 2026.
  • Citadel Advisors bought 15,212 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $544K.
  • First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6723 holding.
  • Citadel Advisors first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2019 and has held it in 24 quarters since.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.