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

Weaver Consulting 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	$210K	Buy	+5,738	New	+$208K	0.04%	281
2026 Q1	–	Sell	-5,738	Closed	-$201K	–	278
2025 Q4	$201K	Sell	5,738 -1,881	-25%	-$65.7K	0.05%	262
2025 Q3	$270K	Hold	7,619	–	–	0.07%	214
2025 Q2	$267K	Hold	7,619	–	–	0.07%	196
2025 Q1	$271K	Hold	7,619	–	–	0.08%	180
2024 Q4	$258K	Hold	7,619	–	–	0.08%	180
2024 Q3	$253K	Hold	7,619	–	–	0.08%	186
2024 Q2	$231K	Sell	7,619 -150	-2%	-$4.5K	0.08%	179
2024 Q1	$237K	Sell	7,769 -694	-8%	-$19.9K	0.09%	177
2023 Q4	$231K	Sell	8,463 -2,965	-26%	-$77.3K	0.09%	176
2023 Q3	$285K	Sell	11,428 -1,670	-13%	-$43.3K	0.13%	141
2023 Q2	$346K	Sell	13,098 -230	-2%	-$5.92K	0.15%	116
2023 Q1	$341K	Hold	13,328	–	–	0.16%	122
2022 Q4	$350K	Sell	13,328 -1,169	-8%	-$30.3K	0.18%	112
2022 Q3	$347K	Sell	14,497 -3,019	-17%	-$78.6K	0.2%	97
2022 Q2	$440K	Sell	17,516 -222	-1%	-$5.91K	0.25%	81
2022 Q1	$508K	Hold	17,738	–	–	0.25%	75
2021 Q4	$564K	Buy	17,738 +94	+0.5%	+$2.81K	0.27%	64
2021 Q3	$486K	Sell	17,644 -1,263	-7%	-$36.1K	0.26%	70
2021 Q2	$514K	Sell	18,907 -180	-0.9%	-$4.77K	0.29%	63
2021 Q1	$472K	Sell	19,087 -8,883	-32%	-$217K	0.29%	69
2020 Q4	$687K	Sell	27,970 -1,747	-6%	-$41.1K	0.43%	44
2020 Q3	$668K	Hold	29,717	–	–	0.38%	49
2020 Q2	$607K	Sell	29,717 -1,686	-5%	-$33.1K	0.35%	55
2020 Q1	$564K	Buy	31,403 +7,492	+31%	+$162K	0.37%	53
2019 Q4	$546K	Buy	23,911 +9,474	+66%	+$211K	0.29%	58
2019 Q3	$316K	Buy	14,437 +728	+5%	+$16.2K	0.17%	76
2019 Q2	$295K	Buy	13,709 +7,333	+115%	+$154K	0.16%	76
2019 Q1	$137K	Buy	+6,376	New	+$124K	0.04%	266

Other funds holding DVOL

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Weaver Consulting Group's DVOL Position: Q2 2026 in Review

Weaver Consulting Group opened a new position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q2 2026: 5,738 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Weaver Consulting Group previously reported a position in DVOL as recently as Q4 2025.

Weaver Consulting Group first reported a position in DVOL in Q1 2019 and has held it in 29 quarters since. The position peaked at $687K in Q4 2020. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

Weaver Consulting Group held 5,738 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $210K as of Q2 2026.
First Trust Dorsey Wright Momentum & Low Volatility ETF was a new Weaver Consulting Group position in Q2 2026.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up 0.04% of Weaver Consulting Group's portfolio in Q2 2026, its #281 holding.
Weaver Consulting Group first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2019 and has held it in 29 quarters since.
Weaver Consulting Group's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $687K in Q4 2020.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.