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 Q2	$3.17M	Sell	86,626 -1,187	-1%	-$43.1K	﹤0.01%	3249
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 $2.47B AUM 24.93% 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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial's DVOL Position: Q2 2026 in Review

LPL Financial reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 1.4% in Q2 2026, selling an estimated $43.1K and leaving 86,626 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

LPL Financial first reported a position in DVOL in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.01M in Q2 2021. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

LPL Financial held 86,626 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $3.17M as of Q2 2026.
LPL Financial sold 1,187 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2026, an estimated $43.1K.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3249 holding.
LPL Financial first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
LPL Financial's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $5.01M in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

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