Citadel Advisors’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,953
Closed -$804K 13238
2025
Q4
$804K Buy
22,953
+2,397
+12% +$83.7K ﹤0.01% 7910
2025
Q3
$729K Sell
20,556
-1,390
-6% -$48.4K ﹤0.01% 8244
2025
Q2
$770K Sell
21,946
-1,500
-6% -$52.1K ﹤0.01% 7651
2025
Q1
$833K Sell
23,446
-18,542
-44% -$651K ﹤0.01% 7359
2024
Q4
$1.42M Buy
41,988
+9,767
+30% +$339K ﹤0.01% 6339
2024
Q3
$1.07M Buy
32,221
+15,607
+94% +$495K ﹤0.01% 6746
2024
Q2
$503K Sell
16,614
-14,346
-46% -$431K ﹤0.01% 8034
2024
Q1
$946K Sell
30,960
-1,255
-4% -$36.1K ﹤0.01% 7028
2023
Q4
$880K Sell
32,215
-1,354
-4% -$35.3K ﹤0.01% 6921
2023
Q3
$838K Buy
33,569
+14,772
+79% +$383K ﹤0.01% 6953
2023
Q2
$496K Sell
18,797
-24,853
-57% -$639K ﹤0.01% 7961
2023
Q1
$1.12M Buy
43,650
+22,059
+102% +$569K ﹤0.01% 6534
2022
Q4
$568K Buy
21,591
+8,436
+64% +$218K ﹤0.01% 7985
2022
Q3
$315K Sell
13,155
-32,890
-71% -$856K ﹤0.01% 9468
2022
Q2
$1.16M Buy
46,045
+29,561
+179% +$788K ﹤0.01% 6694
2022
Q1
$473K Buy
+16,484
New +$462K ﹤0.01% 9523
2021
Q4
Sell
-11,285
Closed -$311K 13976
2021
Q3
$311K Buy
11,285
+3,741
+50% +$107K ﹤0.01% 10995
2021
Q2
$205K Sell
7,544
-5,865
-44% -$155K ﹤0.01% 12103
2021
Q1
$331K Sell
13,409
-6,103
-31% -$149K ﹤0.01% 10608
2020
Q4
$479K Buy
19,512
+10,492
+116% +$247K ﹤0.01% 8220
2020
Q3
$203K Sell
9,020
-5,301
-37% -$117K ﹤0.01% 8777
2020
Q2
$293K Sell
14,321
-13,512
-49% -$265K ﹤0.01% 7943
2020
Q1
$499K Sell
27,833
-1,078
-4% -$23.4K ﹤0.01% 6466
2019
Q4
$644K Buy
+28,911
New +$643K ﹤0.01% 6390

Other funds holding DVOL

Citadel Advisors's DVOL Position: Q1 2026 in Review

Citadel Advisors sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q1 2026, closing a stake of 22,953 shares — an estimated $804K sold.

Citadel Advisors first reported a position in DVOL in Q4 2019 and held it in 24 quarters. The position peaked at $1.42M in Q4 2024. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

  • Citadel Advisors reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 22,953 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $804K.
  • Citadel Advisors first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and held it in 24 quarters.
  • Citadel Advisors's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $1.42M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

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