Osaic Holdings
DVOL icon

Osaic Holdings’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Osaic Holdings’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 		$123K Sell
3,559
-1,788
-33% -$64K ﹤0.01% 4530
2025
Q4 		$187K Sell
5,347
-684
-11% -$23.9K ﹤0.01% 4211
2025
Q3 		$212K Buy
6,031
+23
+0.4% +$801 ﹤0.01% 4158
2025
Q2 		$211K Sell
6,008
-6,405
-52% -$222K ﹤0.01% 3891
2025
Q1 		$441K Buy
12,413
+549
+5% +$19.3K ﹤0.01% 2989
2024
Q4 		$402K Sell
11,864
-2,081
-15% -$72.2K ﹤0.01% 2985
2024
Q3 		$462K Buy
13,945
+1,714
+14% +$54.3K ﹤0.01% 2943
2024
Q2 		$370K Buy
12,231
+732
+6% +$22K ﹤0.01% 3018
2024
Q1 		$351K Buy
11,499
+310
+3% +$8.91K ﹤0.01% 3229
2023
Q4 		$306K Sell
11,189
-1,566
-12% -$40.8K ﹤0.01% 3584
2023
Q3 		$318K Buy
12,755
+530
+4% +$13.7K ﹤0.01% 3632
2023
Q2 		$323K Sell
12,225
-465
-4% -$12K ﹤0.01% 3522
2023
Q1 		$324K Sell
12,690
-4
-0% -$103 ﹤0.01% 3483
2022
Q4 		$334K Buy
12,694
+7,779
+158% +$201K ﹤0.01% 3409
2022
Q3 		$119K Buy
4,915
+23
+0.5% +$598 ﹤0.01% 4221
2022
Q2 		$123K Sell
4,892
-437
-8% -$11.6K ﹤0.01% 4240
2022
Q1 		$152K Sell
5,329
-20,053
-79% -$563K ﹤0.01% 4249
2021
Q4 		$806K Buy
25,382
+18,690
+279% +$558K ﹤0.01% 2596
2021
Q3 		$184K Buy
6,692
+447
+7% +$12.8K ﹤0.01% 3974
2021
Q2 		$170K Buy
6,245
+1,538
+33% +$40.7K ﹤0.01% 4010
2021
Q1 		$117K Sell
4,707
-1,181
-20% -$28.9K ﹤0.01% 4218
2020
Q4 		$145K Buy
5,888
+1,449
+33% +$34.1K ﹤0.01% 3759
2020
Q3 		$101K Sell
4,439
-892
-17% -$19.6K ﹤0.01% 3828
2020
Q2 		$109K Sell
5,331
-173
-3% -$3.4K ﹤0.01% 3626
2020
Q1 		$98K Buy
+5,504
New +$119K ﹤0.01% 3489

Other funds holding DVOL

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
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

Osaic Holdings's DVOL Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 33% in Q1 2026, selling an estimated $64K and leaving 3,559 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4530.

Osaic Holdings first reported a position in DVOL in Q1 2020 and has held it in 25 quarters since. The position peaked at $806K in Q4 2021. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

  • Osaic Holdings held 3,559 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $123K as of Q1 2026.
  • Osaic Holdings sold 1,788 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $64K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4530 holding.
  • Osaic Holdings first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $806K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

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