Raymond James Financial’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Raymond James Financial’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Sell	102,520 -12,893	-11%	-$489K	﹤0.01%	2907
2026 Q1	$3.95M	Buy	+115,413	New	+$4.13M	﹤0.01%	2785
2025 Q3	–	Sell	-1,460	Closed	-$43.6K	–	5456
2025 Q2	$43.6K	Buy	+1,460	New	+$41K	﹤0.01%	5239

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Raymond James Financial's DVLU Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 11% in Q2 2026, selling an estimated $489K and leaving 102,520 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Raymond James Financial first reported a position in DVLU in Q2 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

Raymond James Financial held 102,520 shares of First Trust Dorsey Wright Momentum & Value ETF worth $4.07M as of Q2 2026.
Raymond James Financial sold 12,893 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $489K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2907 holding.
Raymond James Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2025 and has held it in 3 quarters since.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.