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Warner Group’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Warner Group’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 		$433K Sell
12,518
-2,032
-14% -$72.8K 0.28% 47
2025
Q4 		$510K Buy
14,550
+4,799
+49% +$168K 0.31% 44
2025
Q3 		$346K Buy
+9,751
New +$340K 0.24% 45

Other funds holding DVOL

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
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

Warner Group's DVOL Position: Q1 2026 in Review

Warner Group reduced its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 14% in Q1 2026, selling an estimated $72.8K and leaving 12,518 shares worth $433K. The position accounts for 0.28% of the portfolio, ranked #47.

Warner Group first reported a position in DVOL in Q3 2025 and has held it in 3 quarters since. The position peaked at $510K in Q4 2025. 38 funds tracked by Wall St. Rank hold DVOL as of Q1 2026.

  • Warner Group held 12,518 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $433K as of Q1 2026.
  • Warner Group sold 2,032 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q1 2026, an estimated $72.8K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.28% of Warner Group's portfolio in Q1 2026, its #47 holding.
  • Warner Group first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2025 and has held it in 3 quarters since.
  • Warner Group's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $510K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q1 2026.

Based on Warner Group's 13F filing for Q1 2026, filed 29 Apr 2026.