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

Private Trust Company’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	$227K	Hold	6,578	–	–	0.02%	721
2025 Q4	$230K	Hold	6,578	–	–	0.02%	708
2025 Q3	$233K	Hold	6,578	–	–	0.02%	694
2025 Q2	$231K	Hold	6,578	–	–	0.02%	676
2025 Q1	$234K	Hold	6,578	–	–	0.02%	656
2024 Q4	$223K	Buy	+6,578	New	+$228K	0.02%	648
2023 Q2	–	Sell	-5,155	Closed	-$132K	–	2303
2023 Q1	$132K	Hold	5,155	–	–	0.02%	676
2022 Q4	$135K	Hold	5,155	–	–	0.02%	633
2022 Q3	$123K	Hold	5,155	–	–	0.02%	603
2022 Q2	$130K	Buy	+5,155	New	+$137K	0.02%	605

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 $1.28B 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

Private Trust Company's DVOL Position: Q1 2026 in Review

Private Trust Company held its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) position steady in Q1 2026 at 6,578 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #721.

Private Trust Company first reported a position in DVOL in Q2 2022 and has held it in 10 quarters since. The position peaked at $234K in Q1 2025. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

Private Trust Company held 6,578 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $227K as of Q1 2026.
Private Trust Company left its First Trust Dorsey Wright Momentum & Low Volatility ETF share count unchanged in Q1 2026.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #721 holding.
Private Trust Company first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $234K in Q1 2025.
38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.