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DVLU — FIRST TR EXCHANGE TRADED FD

Reported value held$2.69M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$2.68M · 67.55K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.6% (-15.44K sh)
Institutional value change Down -5.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding DVLU (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $2.68M across 67.55K shares. That is -18.6% by share count (-15.44K shares) versus the previous quarter, while reported value moved -5.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 39.43K $1.56M 0.00% Hold
Citadel Advisors history Q2 2026 28.12K $1.12M 0.00% Reduce
UBS Group AG history Q4 2025 432 $15.44K 0.00% Reduce
Morgan Stanley history Q2 2026 1 $57 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $30 0.00% New
Wells Fargo & Co history Q1 2025 1 $29 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — 15.85K 11.17K 28.25K 13.52K 13.52K 42.37K 42.37K 39.43K 39.43K 39.44K 40.01K 39.69K 39.43K 39.43K
Citadel Advisors 49.74K 31.34K 30.37K 26.39K — 15.64K 17.01K 10.02K — 35.68K 13.57K 25.23K 14.05K 27.09K 22.42K 20.72K 14.22K 28.34K 43.56K 28.12K
Morgan Stanley — — — — — — — — — 1 1 1 1 1 1 1 33 1 — 1
UBS Group AG 1.16K 664 882 838 — 2.86K 800 1.09K 766 — — — 89 274 3.14K 8.84K 8.29K 432 — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — —
Wells Fargo & Co 1 1 1 2 1 — — — — — — — 1 1 1 — — — — —

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