LPL Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

LPL Financial’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	$3.41M	Buy	85,942 +22,611	+36%	+$857K	﹤0.01%	3170
2026 Q1	$2.17M	Buy	63,331 +4,977	+9%	+$178K	﹤0.01%	3432
2025 Q4	$2.09M	Buy	58,354 +15,884	+37%	+$548K	﹤0.01%	3375
2025 Q3	$1.43M	Sell	42,470 -4,490	-10%	-$139K	﹤0.01%	3647
2025 Q2	$1.4M	Sell	46,960 -1,987	-4%	-$55.8K	﹤0.01%	3444
2025 Q1	$1.39M	Sell	48,947 -932	-2%	-$27.6K	﹤0.01%	3269
2024 Q4	$1.45M	Buy	49,879 +7,850	+19%	+$244K	﹤0.01%	3170
2024 Q3	$1.3M	Buy	42,029 +359	+0.9%	+$10.6K	﹤0.01%	3145
2024 Q2	$1.17M	Buy	41,670 +18,841	+83%	+$541K	﹤0.01%	3104
2024 Q1	$688K	Buy	22,829 +4,878	+27%	+$132K	﹤0.01%	3502
2023 Q4	$466K	Buy	17,951 +3,940	+28%	+$92.3K	﹤0.01%	3725
2023 Q3	$320K	Buy	14,011 +2,854	+26%	+$67.7K	﹤0.01%	3859
2023 Q2	$263K	Buy	11,157 +2,105	+23%	+$47.1K	﹤0.01%	3961
2023 Q1	$201K	Buy	+9,052	New	+$208K	﹤0.01%	4046

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LPL Financial's DVLU Position: Q2 2026 in Review

LPL Financial increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 36% in Q2 2026, buying an estimated $857K and bringing the position to 85,942 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

LPL Financial first reported a position in DVLU in Q1 2023 and has held it in 14 quarters since. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

LPL Financial held 85,942 shares of First Trust Dorsey Wright Momentum & Value ETF worth $3.41M as of Q2 2026.
LPL Financial bought 22,611 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $857K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3170 holding.
LPL Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2023 and has held it in 14 quarters since.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.