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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
Q2 		$768K Buy
21,010
+8,492
+68% +$308K 0.19% 63
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 $2.47B AUM 24.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Warner Group's DVOL Position: Q2 2026 in Review

Warner Group increased its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) stake by 68% in Q2 2026, buying an estimated $308K and bringing the position to 21,010 shares worth $768K. The position accounts for 0.19% of the portfolio, ranked #63.

Warner Group first reported a position in DVOL in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

  • Warner Group held 21,010 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $768K as of Q2 2026.
  • Warner Group bought 8,492 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q2 2026, an estimated $308K.
  • First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.19% of Warner Group's portfolio in Q2 2026, its #63 holding.
  • Warner Group first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.