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O'Shaughnessy Asset Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

O'Shaughnessy Asset 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 		$55.8K Sell
1,613
-1,549
-49% -$55.5K ﹤0.01% 2233
2025
Q4 		$111K Buy
+3,162
New +$110K ﹤0.01% 2107

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

O'Shaughnessy Asset Management's DVOL Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 49% in Q1 2026, selling an estimated $55.5K and leaving 1,613 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

O'Shaughnessy Asset Management first reported a position in DVOL in Q4 2025 and has held it in 2 quarters since. The position peaked at $111K in Q4 2025. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

  • O'Shaughnessy Asset Management held 1,613 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $55.8K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,549 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $55.5K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2233 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $111K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.