FSA
BDVL

Financial Sense Advisors’s iShares Disciplined Volatility Equity Active ETF BDVL Stock Holding History

Financial Sense Advisors’s Portfolio BDVL Stock Details BDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
15,457
-1,115
-7% -$28.8K 0.08% 108
2026
Q1 		$409K Sell
16,572
-3,164
-16% -$79.6K 0.08% 114
2025
Q4 		$490K Sell
19,736
-341
-2% -$8.54K 0.09% 102
2025
Q3 		$502K Buy
+20,077
New +$501K 0.09% 114

Other funds holding BDVL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Financial Sense Advisors's BDVL Position: Q2 2026 in Review

Financial Sense Advisors reduced its iShares Disciplined Volatility Equity Active ETF (BDVL) stake by 6.7% in Q2 2026, selling an estimated $28.8K and leaving 15,457 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #108.

Financial Sense Advisors first reported a position in BDVL in Q3 2025 and has held it in 4 quarters since. The position peaked at $502K in Q3 2025. 101 funds tracked by Wall St. Rank hold BDVL as of Q2 2026.

  • Financial Sense Advisors held 15,457 shares of iShares Disciplined Volatility Equity Active ETF worth $402K as of Q2 2026.
  • Financial Sense Advisors sold 1,115 iShares Disciplined Volatility Equity Active ETF shares in Q2 2026, an estimated $28.8K.
  • iShares Disciplined Volatility Equity Active ETF made up 0.08% of Financial Sense Advisors's portfolio in Q2 2026, its #108 holding.
  • Financial Sense Advisors first reported a position in iShares Disciplined Volatility Equity Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Financial Sense Advisors's iShares Disciplined Volatility Equity Active ETF position peaked at $502K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held iShares Disciplined Volatility Equity Active ETF as of Q2 2026.

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