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

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

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.