MTM Investment Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

MTM Investment Management’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	$359K	Sell	9,820 -710	-7%	-$25.8K	0.1%	162
2026 Q1	$364K	Hold	10,530	–	–	0.12%	152
2025 Q4	$369K	Hold	10,530	–	–	0.12%	152
2025 Q3	$373K	Sell	10,530 -163	-2%	-$5.68K	0.12%	150
2025 Q2	$375K	Hold	10,693	–	–	0.13%	145
2025 Q1	$381K	Hold	10,693	–	–	0.15%	139
2024 Q4	$362K	Hold	10,693	–	–	0.14%	146
2024 Q3	$357K	Hold	10,693	–	–	0.14%	143
2024 Q2	$324K	Hold	10,693	–	–	0.13%	143
2024 Q1	$327K	Hold	10,693	–	–	0.13%	146
2023 Q4	$292K	Hold	10,693	–	–	0.13%	141
2023 Q3	$267K	Hold	10,693	–	–	0.13%	139
2023 Q2	$282K	Hold	10,693	–	–	0.14%	139
2023 Q1	$273K	Sell	10,693 -835	-7%	-$21.5K	0.14%	144
2022 Q4	$303K	Hold	11,528	–	–	0.16%	128
2022 Q3	$276K	Hold	11,528	–	–	0.16%	129
2022 Q2	$293K	Hold	11,528	–	–	0.16%	128
2022 Q1	$330K	Hold	11,528	–	–	0.16%	126
2021 Q4	$366K	Hold	11,528	–	–	0.17%	118
2021 Q3	$318K	Buy	11,528 +110	+1%	+$3.15K	0.17%	114
2021 Q2	$310K	Buy	11,418 +520	+5%	+$13.8K	0.16%	117
2021 Q1	$269K	Hold	10,898	–	–	0.15%	124
2020 Q4	$268K	Buy	+10,898	New	+$256K	0.17%	118

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MTM Investment Management's DVOL Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 6.7% in Q2 2026, selling an estimated $25.8K and leaving 9,820 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #162.

MTM Investment Management first reported a position in DVOL in Q4 2020 and has held it in 23 quarters since. The position peaked at $381K in Q1 2025. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

MTM Investment Management held 9,820 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $359K as of Q2 2026.
MTM Investment Management sold 710 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2026, an estimated $25.8K.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.1% of MTM Investment Management's portfolio in Q2 2026, its #162 holding.
MTM Investment Management first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $381K in Q1 2025.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.