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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
Q2 		$58.9K Hold
1,613
– – ﹤0.01% 2244
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 $2.47B AUM 24.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

O'Shaughnessy Asset Management's DVOL Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) position steady in Q2 2026 at 1,613 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

O'Shaughnessy Asset Management first reported a position in DVOL in Q4 2025 and has held it in 3 quarters since. The position peaked at $111K in Q4 2025. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,613 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $58.9K as of Q2 2026.
  • O'Shaughnessy Asset Management left its First Trust Dorsey Wright Momentum & Low Volatility ETF share count unchanged in Q2 2026.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2244 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 3 quarters since.
  • O'Shaughnessy Asset Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $111K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.