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 Q2	$7.91M	Buy	199,387 +17,030	+9%	+$646K	0.01%	1196
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 $735M AUM 209.29% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings's DVLU Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 9.3% in Q2 2026, buying an estimated $646K and bringing the position to 199,387 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #1196.

Osaic Holdings first reported a position in DVLU in Q1 2021 and has held it in 16 quarters since. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

Osaic Holdings held 199,387 shares of First Trust Dorsey Wright Momentum & Value ETF worth $7.91M as of Q2 2026.
Osaic Holdings bought 17,030 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $646K.
First Trust Dorsey Wright Momentum & Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1196 holding.
Osaic Holdings first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q1 2021 and has held it in 16 quarters since.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.