Commonwealth Equity Services’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Commonwealth Equity Services’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	$533K	Sell	13,441 -1,387	-9%	-$52.6K	﹤0.01%	3256
2026 Q1	$507K	Sell	14,828 -1,140	-7%	-$40.8K	﹤0.01%	3195
2025 Q4	$571K	Buy	15,968 +7,765	+95%	+$268K	﹤0.01%	3069
2025 Q3	$276K	Sell	8,203 -201,896	-96%	-$6.25M	﹤0.01%	3721
2025 Q2	$6.27M	Sell	210,099 -1,769	-0.8%	-$49.7K	0.01%	1166
2025 Q1	$6.02M	Sell	211,868 -1,894	-0.9%	-$56.2K	0.01%	1169
2024 Q4	$6.23M	Sell	213,762 -16,758	-7%	-$521K	0.01%	1109
2024 Q3	$7.11M	Sell	230,520 -325,362	-59%	-$9.57M	0.01%	1007
2024 Q2	$15.6M	Buy	555,882 +2,150	+0.4%	+$61.7K	0.02%	606
2024 Q1	$16.7M	Buy	553,732 +3,431	+0.6%	+$92.9K	0.03%	561
2023 Q4	$14.3M	Sell	550,301 -50,973	-8%	-$1.19M	0.03%	570
2023 Q3	$13.7M	Sell	601,274 -15,353	-2%	-$364K	0.03%	558
2023 Q2	$14.5M	Buy	616,627 +37,596	+6%	+$841K	0.03%	535
2023 Q1	$12.8M	Buy	579,031 +14,162	+3%	+$326K	0.03%	557
2022 Q4	$12.5M	Buy	564,869 +12,371	+2%	+$279K	0.03%	540
2022 Q3	$11.3M	Buy	552,498 +14,532	+3%	+$325K	0.03%	536
2022 Q2	$11.6M	Buy	537,966 +4,824	+0.9%	+$118K	0.03%	513
2022 Q1	$13.6M	Buy	533,142 +2,151	+0.4%	+$54.4K	0.03%	489
2021 Q4	$13.4M	Buy	530,991 +17,218	+3%	+$426K	0.03%	500
2021 Q3	$12.1M	Sell	513,773 -17,791	-3%	-$423K	0.03%	504
2021 Q2	$12.5M	Buy	531,564 +6,814	+1%	+$162K	0.03%	490
2021 Q1	$11.7M	Sell	524,750 -111,027	-17%	-$2.3M	0.03%	465
2020 Q4	$11.4M	Sell	635,777 -58,459	-8%	-$982K	0.03%	437
2020 Q3	$10.5M	Buy	+694,236	New	+$10.3M	0.04%	419

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Commonwealth Equity Services's DVLU Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 9.4% in Q2 2026, selling an estimated $52.6K and leaving 13,441 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Commonwealth Equity Services first reported a position in DVLU in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.7M in Q1 2024. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

Commonwealth Equity Services held 13,441 shares of First Trust Dorsey Wright Momentum & Value ETF worth $533K as of Q2 2026.
Commonwealth Equity Services sold 1,387 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $52.6K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3256 holding.
Commonwealth Equity Services first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2020 and has held it in 24 quarters since.
Commonwealth Equity Services's First Trust Dorsey Wright Momentum & Value ETF position peaked at $16.7M in Q1 2024.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.