LPL Financial
DVOL icon

LPL Financial’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

LPL Financial’s Portfolio DVOL Stock Details DVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04M Sell
87,813
-19,503
-18% -$698K ﹤0.01% 3118
2025
Q4 		$3.76M Sell
107,316
-26,857
-20% -$938K ﹤0.01% 2804
2025
Q3 		$4.76M Sell
134,173
-5,805
-4% -$202K ﹤0.01% 2510
2025
Q2 		$4.91M Buy
139,978
+84,515
+152% +$2.93M ﹤0.01% 2325
2025
Q1 		$1.97M Buy
55,463
+15,541
+39% +$545K ﹤0.01% 2972
2024
Q4 		$1.35M Buy
39,922
+3,371
+9% +$117K ﹤0.01% 3230
2024
Q3 		$1.21M Sell
36,551
-8,380
-19% -$266K ﹤0.01% 3205
2024
Q2 		$1.36M Sell
44,931
-7,109
-14% -$213K ﹤0.01% 2959
2024
Q1 		$1.59M Buy
52,040
+9,878
+23% +$284K ﹤0.01% 2749
2023
Q4 		$1.15M Sell
42,162
-3,904
-8% -$102K ﹤0.01% 2924
2023
Q3 		$1.15M Buy
46,066
+10,438
+29% +$271K ﹤0.01% 2780
2023
Q2 		$941K Sell
35,628
-335
-0.9% -$8.62K ﹤0.01% 2882
2023
Q1 		$919K Buy
35,963
+69
+0.2% +$1.78K ﹤0.01% 2823
2022
Q4 		$943K Sell
35,894
-1,249
-3% -$32.3K ﹤0.01% 2694
2022
Q3 		$890K Sell
37,143
-3,481
-9% -$90.6K ﹤0.01% 2641
2022
Q2 		$1.02M Sell
40,624
-48,934
-55% -$1.3M ﹤0.01% 2565
2022
Q1 		$2.57M Buy
89,558
+3,408
+4% +$95.6K ﹤0.01% 1860
2021
Q4 		$2.74M Sell
86,150
-95,232
-53% -$2.85M ﹤0.01% 1858
2021
Q3 		$5M Sell
181,382
-2,861
-2% -$81.8K ﹤0.01% 1391
2021
Q2 		$5.01M Buy
184,243
+128,305
+229% +$3.4M 0.01% 1347
2021
Q1 		$1.38M Sell
55,938
-2,717
-5% -$66.5K ﹤0.01% 2122
2020
Q4 		$1.44M Buy
58,655
+5,302
+10% +$125K ﹤0.01% 1909
2020
Q3 		$1.2M Buy
53,353
+13,435
+34% +$296K ﹤0.01% 1802
2020
Q2 		$816K Buy
39,918
+8,752
+28% +$172K ﹤0.01% 1997
2020
Q1 		$559K Buy
31,166
+10,679
+52% +$232K ﹤0.01% 2032
2019
Q4 		$456K Buy
+20,487
New +$456K ﹤0.01% 2456

Other funds holding DVOL

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial's DVOL Position: Q1 2026 in Review

LPL Financial reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 18% in Q1 2026, selling an estimated $698K and leaving 87,813 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

LPL Financial first reported a position in DVOL in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.01M in Q2 2021. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

  • LPL Financial held 87,813 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $3.04M as of Q1 2026.
  • LPL Financial sold 19,503 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $698K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3118 holding.
  • LPL Financial first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • LPL Financial's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $5.01M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

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