Stifel Financial’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Stifel Financial’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
2022 Q2	–	Sell	-7,675	Closed	-$220K	–	3358
2022 Q1	$220K	Sell	7,675 -30	-0.4%	-$842	﹤0.01%	3064
2021 Q4	$245K	Buy	7,705 +306	+4%	+$9.14K	﹤0.01%	3033
2021 Q3	$204K	Buy	+7,399	New	+$212K	﹤0.01%	3126
2021 Q2	–	Sell	-40,079	Closed	-$991K	–	3325
2021 Q1	$991K	Sell	40,079 -1,485	-4%	-$36.3K	﹤0.01%	1995
2020 Q4	$1.02M	Sell	41,564 -7,059	-15%	-$166K	﹤0.01%	1829
2020 Q3	$1.09M	Buy	48,623 +3,737	+8%	+$82.3K	﹤0.01%	1567
2020 Q2	$917K	Sell	44,886 -889	-2%	-$17.5K	﹤0.01%	1622
2020 Q1	$823K	Buy	45,775 +33,080	+261%	+$717K	﹤0.01%	1559
2019 Q4	$281K	Sell	12,695 -1,960	-13%	-$43.6K	﹤0.01%	2566
2019 Q3	$336K	Buy	+14,655	New	+$326K	﹤0.01%	2386

Other funds holding DVOL

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

PFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's DVOL Position: Q2 2022 in Review

Stifel Financial sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q2 2022, closing a stake of 7,675 shares — an estimated $220K sold.

Stifel Financial first reported a position in DVOL in Q3 2019 and held it in 10 quarters. The position peaked at $1.09M in Q3 2020. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2022.

Stifel Financial reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 7,675 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2022, an estimated $220K.
Stifel Financial first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2019 and held it in 10 quarters.
Stifel Financial's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $1.09M in Q3 2020.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.