Harbour Investments’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Harbour Investments’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	$18.2K	Sell	531 -1,494	-74%	-$53.5K	﹤0.01%	2948
2025 Q4	$72.4K	Sell	2,025 -782	-28%	-$27K	﹤0.01%	1792
2025 Q3	$94.3K	Sell	2,807 -620	-18%	-$19.2K	﹤0.01%	1597
2025 Q2	$102K	Hold	3,427	–	–	﹤0.01%	1497
2025 Q1	$97.4K	Sell	3,427 -1,070	-24%	-$31.7K	﹤0.01%	1447
2024 Q4	$131K	Buy	4,497 +1,867	+71%	+$58K	﹤0.01%	1233
2024 Q3	$81.1K	Buy	+2,630	New	+$77.3K	﹤0.01%	1431
2023 Q1	–	Sell	-449	Closed	-$9.96K	–	3026
2022 Q4	$9.96K	Buy	+449	New	+$10.1K	﹤0.01%	1952
2021 Q4	–	Sell	-225	Closed	-$5K	–	2898
2021 Q3	$5K	Hold	225	–	–	﹤0.01%	2969
2021 Q2	$5K	Buy	+225	New	+$5.36K	﹤0.01%	3037

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments's DVLU Position: Q1 2026 in Review

Harbour Investments reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 74% in Q1 2026, selling an estimated $53.5K and leaving 531 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Harbour Investments first reported a position in DVLU in Q2 2021 and has held it in 10 quarters since. The position peaked at $131K in Q4 2024. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

Harbour Investments held 531 shares of First Trust Dorsey Wright Momentum & Value ETF worth $18.2K as of Q1 2026.
Harbour Investments sold 1,494 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $53.5K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2948 holding.
Harbour Investments first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2021 and has held it in 10 quarters since.
Harbour Investments's First Trust Dorsey Wright Momentum & Value ETF position peaked at $131K in Q4 2024.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.