DVLU — FIRST TR EXCHANGE TRADED FD
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 1 sh · $57
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details