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DVOL — FIRST TRUST DW MOMTM & LOW

Reported value held$4.18M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$3.36M · 91.93K sh
New / Add / Cut / Exit1 / 1 / 4 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -31.7% (-42.66K sh)
Institutional value change Down -27.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding DVOL (FIRST TRUST DW MOMTM & LOW) in their latest 13F filings, with a combined reported value of $3.36M across 91.93K shares. That is -31.7% by share count (-42.66K shares) versus the previous quarter, while reported value moved -27.8%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 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 39.28K $1.44M 0.00% Reduce
Morgan Stanley history Q2 2026 37.63K $1.38M 0.00% Reduce
Citadel Advisors history Q4 2025 22.95K $804.15K 0.00% Add
Two Sigma Investments history Q2 2026 7.39K $269.99K 0.00% Reduce
Bank of America Corp history Q2 2026 7.09K $259.21K 0.00% Add
UBS Group AG history Q1 2026 589 $20.36K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 370 $13.51K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 173 $6.31K 0.00% New
Wells Fargo & Co history Q4 2025 1 $46 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 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 33.96K 33.96K 33.96K 32.81K 20.92K 40.97K 52.89K — — 9.01K — — — — — — — — 72.00K 39.28K
Morgan Stanley 501.57K 493.75K 300.27K 286.30K 321.68K 293.79K 161.21K 157.78K 145.55K 135.69K 136.82K 139.45K 140.10K 241.06K 237.97K 321.12K 204.81K 195.22K 42.12K 37.63K
Two Sigma Investments — — — — — — — — — — — — — — — 21.80K 48.70K — 12.61K 7.39K
Bank of America Corp 315.32K 262.59K 115.90K 100.89K 76.58K 75.17K 23.55K 21.31K 9.03K 8.94K 8.41K 5.76K 6.22K 6.13K 5.01K 4.20K 4.11K 6.82K 6.83K 7.09K
Fidelity Management & Research (FMR) 155 155 155 169 155 89 72 72 72 72 72 72 72 72 72 72 72 677 442 370
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 173
Citadel Advisors 11.29K — 16.48K 46.05K 13.15K 21.59K 43.65K 18.80K 33.57K 32.22K 30.96K 16.61K 32.22K 41.99K 23.45K 21.95K 20.56K 22.95K — —
UBS Group AG 2.80K 1.33K 2.29K 2.01K 913 4.76K 1.01K 3.27K 2.30K 481 79 148 — 10.31K 9.04K 4.00K — 38 589 —
Wells Fargo & Co 1.71K 1.71K 1.71K 1.71K 1.71K 1.71K 1.71K 1.71K 1 1 1 1 — 1 1 1 1 1 — —

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