Osaic Holdings
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Osaic Holdings’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Osaic Holdings’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 		$6.24M Buy
182,357
+6,709
+4% +$240K 0.01% 1203
2025
Q4 		$6.28M Buy
175,648
+17,450
+11% +$602K 0.01% 1226
2025
Q3 		$5.31M Buy
+158,198
New +$4.9M 0.01% 1427
2024
Q1 		– Sell
-3,730
Closed -$96.9K – 7243
2023
Q4 		$96.9K Sell
3,730
-1,016
-21% -$23.8K ﹤0.01% 4464
2023
Q3 		$108K Buy
4,746
+2,976
+168% +$70.6K ﹤0.01% 4442
2023
Q2 		$41.7K Sell
1,770
-453
-20% -$10.1K ﹤0.01% 5056
2023
Q1 		$49.3K Sell
2,223
-1,783
-45% -$41K ﹤0.01% 4963
2022
Q4 		$89K Buy
4,006
+858
+27% +$19.3K ﹤0.01% 4529
2022
Q3 		$64K Sell
3,148
-6,419
-67% -$143K ﹤0.01% 4710
2022
Q2 		$206K Sell
9,567
-4,138
-30% -$101K ﹤0.01% 3763
2022
Q1 		$351K Buy
13,705
+2,760
+25% +$69.8K ﹤0.01% 3555
2021
Q4 		$275K Sell
10,945
-985
-8% -$24.4K ﹤0.01% 3656
2021
Q3 		$281K Sell
11,930
-61,440
-84% -$1.46M ﹤0.01% 3599
2021
Q2 		$1.72M Buy
73,370
+10,217
+16% +$243K ﹤0.01% 1848
2021
Q1 		$1.41M Buy
+63,153
New +$1.31M ﹤0.01% 1928

Other funds holding DVLU

VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's DVLU Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 3.8% in Q1 2026, buying an estimated $240K and bringing the position to 182,357 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1203.

Osaic Holdings first reported a position in DVLU in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.28M in Q4 2025. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

  • Osaic Holdings held 182,357 shares of First Trust Dorsey Wright Momentum & Value ETF worth $6.24M as of Q1 2026.
  • Osaic Holdings bought 6,709 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $240K.
  • First Trust Dorsey Wright Momentum & Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1203 holding.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2021 and has held it in 15 quarters since.
  • Osaic Holdings's First Trust Dorsey Wright Momentum & Value ETF position peaked at $6.28M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.