First Trust Advisors

First Trust Advisors’s DoubleVerify DV Stock Holding History

First Trust Advisors’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	1,261,399 +374,962	+42%	+$3.83M	0.01%	1028
2025 Q4	$10.1M	Buy	886,437 +445,135	+101%	+$4.91M	0.01%	1097
2025 Q3	$5.29M	Sell	441,302 -148,298	-25%	-$2.2M	﹤0.01%	1354
2025 Q2	$8.83M	Buy	589,600 +255,241	+76%	+$3.5M	0.01%	1125
2025 Q1	$4.47M	Sell	334,359 -170,134	-34%	-$3.15M	﹤0.01%	1373
2024 Q4	$9.69M	Buy	504,493 +287,046	+132%	+$5.41M	0.01%	1067
2024 Q3	$3.66M	Buy	217,447 +28,552	+15%	+$544K	﹤0.01%	1483
2024 Q2	$3.68M	Sell	188,895 -287,374	-60%	-$6.94M	﹤0.01%	1427
2024 Q1	$16.7M	Buy	+476,269	New	+$17.7M	0.02%	860
2023 Q4	–	Sell	-684,020	Closed	-$19.1M	–	2363
2023 Q3	$19.1M	Buy	684,020 +50,727	+8%	+$1.73M	0.02%	750
2023 Q2	$24.6M	Buy	633,293 +487,511	+334%	+$15.7M	0.03%	659
2023 Q1	$4.4M	Sell	145,782 -462,784	-76%	-$12.1M	0.01%	1295
2022 Q4	$13.4M	Buy	608,566 +244,906	+67%	+$6.38M	0.02%	875
2022 Q3	$9.95M	Buy	+363,660	New	+$9.38M	0.01%	948

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return