DVOL — FIRST TRUST DW MOMTM & LOW
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 173 sh · $6.31K
Fully Exited (vs previous quarter)
- UBS Group AG sold 589 sh · $20.36K
Fund Position History — shares by quarter (top 9 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 | 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 | — | — |
▲ 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