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 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 $2.18B AUM 16.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MTM Investment Management's DVOL Position: Q1 2026 in Review

MTM Investment Management held its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) position steady in Q1 2026 at 10,530 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #152.

MTM Investment Management first reported a position in DVOL in Q4 2020 and has held it in 22 quarters since. The position peaked at $381K in Q1 2025. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

MTM Investment Management held 10,530 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $364K as of Q1 2026.
MTM Investment Management left its First Trust Dorsey Wright Momentum & Low Volatility ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.12% of MTM Investment Management's portfolio in Q1 2026, its #152 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 22 quarters since.
MTM Investment Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $381K in Q1 2025.
38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.