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 Q3	$4.25M	Buy	109,883 +7,363	+7%	+$299K	﹤0.01%	2882
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

Virtus Wealth Solutions Cranford, New Jersey $589M AUM 192.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial's DVLU Position: Q3 2026 in Review

Raymond James Financial increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 7.2% in Q3 2026, buying an estimated $299K and bringing the position to 109,883 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Raymond James Financial first reported a position in DVLU in Q2 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold DVLU as of Q3 2026.

Raymond James Financial held 109,883 shares of First Trust Dorsey Wright Momentum & Value ETF worth $4.25M as of Q3 2026.
Raymond James Financial bought 7,363 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2026, an estimated $299K.
First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2882 holding.
Raymond James Financial first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2025 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.