LPL Financial
DVLU icon

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
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 $525M AUM 96.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LPL Financial's DVLU Position: Q1 2026 in Review

LPL Financial increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 8.5% in Q1 2026, buying an estimated $178K and bringing the position to 63,331 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

LPL Financial first reported a position in DVLU in Q1 2023 and has held it in 13 quarters since. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

  • LPL Financial held 63,331 shares of First Trust Dorsey Wright Momentum & Value ETF worth $2.17M as of Q1 2026.
  • LPL Financial bought 4,977 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $178K.
  • First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3432 holding.
  • LPL Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.