Private Advisory Group’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Private Advisory Group’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	$1.3M	Sell	37,688 -2,621	-7%	-$93.9K	0.09%	141
2025 Q4	$1.41M	Sell	40,309 -80	-0.2%	-$2.79K	0.11%	102
2025 Q3	$1.43M	Buy	40,389 +8,422	+26%	+$293K	0.12%	104
2025 Q2	$1.12M	Sell	31,967 -6,074	-16%	-$211K	0.1%	119
2025 Q1	$1.35M	Buy	38,041 +903	+2%	+$31.7K	0.15%	99
2024 Q4	$1.26M	Sell	37,138 -8,211	-18%	-$285K	0.14%	102
2024 Q3	$1.5M	Sell	45,349 -3,357	-7%	-$106K	0.18%	95
2024 Q2	$1.47M	Buy	48,706 +1,773	+4%	+$53.2K	0.19%	89
2024 Q1	$1.43M	Buy	46,933 +1,884	+4%	+$54.1K	0.2%	87
2023 Q4	$1.23M	Sell	45,049 -8,419	-16%	-$220K	0.21%	88
2023 Q3	$1.33M	Sell	53,468 -72,708	-58%	-$1.88M	0.26%	87
2023 Q2	$3.33M	Buy	126,176 +26,361	+26%	+$678K	0.66%	40
2023 Q1	$2.55M	Buy	99,815 +59,462	+147%	+$1.53M	0.54%	44
2022 Q4	$1.06M	Sell	40,353 -27,048	-40%	-$700K	0.23%	90
2022 Q3	$1.61M	Sell	67,401 -11,963	-15%	-$311K	0.37%	67
2022 Q2	$2M	Buy	79,364 +50,175	+172%	+$1.34M	0.45%	54
2022 Q1	$836K	Buy	29,189 +1,873	+7%	+$52.5K	0.16%	96
2021 Q4	$868K	Sell	27,316 -25,082	-48%	-$750K	0.16%	84
2021 Q3	$1.44M	Buy	52,398 +26,071	+99%	+$746K	0.35%	58
2021 Q2	$716K	Sell	26,327 -12	-0%	-$318	0.18%	78
2021 Q1	$651K	Sell	26,339 -3,520	-12%	-$86.1K	0.19%	90
2020 Q4	$733K	Buy	29,859 +4,769	+19%	+$112K	0.24%	67
2020 Q3	$564K	Buy	25,090 +9,534	+61%	+$210K	0.23%	63
2020 Q2	$318K	Buy	15,556 +2,335	+18%	+$45.8K	0.13%	99
2020 Q1	$237K	Buy	+13,221	New	+$287K	0.12%	86
2019 Q4	–	Sell	-51,962	Closed	-$1.19M	–	115
2019 Q3	$1.19M	Buy	51,962 +18,059	+53%	+$402K	0.52%	49
2019 Q2	$729K	Buy	+33,903	New	+$711K	0.33%	59

Other funds holding DVOL

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Advisory Group's DVOL Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 6.5% in Q1 2026, selling an estimated $93.9K and leaving 37,688 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #141.

Private Advisory Group first reported a position in DVOL in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.33M in Q2 2023. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

Private Advisory Group held 37,688 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $1.3M as of Q1 2026.
Private Advisory Group sold 2,621 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $93.9K.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.09% of Private Advisory Group's portfolio in Q1 2026, its #141 holding.
Private Advisory Group first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q2 2019 and has held it in 27 quarters since.
Private Advisory Group's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $3.33M in Q2 2023.
38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.