Who owns First Trust Dorsey Wright Momentum & Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DVLU from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 802,561 shares of First Trust Dorsey Wright Momentum & Value ETF worth $31.4M — about 72% of shares outstanding; the largest disclosed holder is Virtus Wealth Solutions LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$31.4M
value, 2026 filers
72%
of shares outstanding (802,561 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DVLU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Virtus Wealth Solutions LLC | 288,316 | $11.4M | 1.6% | 25.9% | -3.6% |
| 2 | OSAIC HOLDINGS, INC. | 199,387 | $7.9M | 0.0% | 17.9% | +9.3% |
| 3 | RAYMOND JAMES FINANCIAL INC | 102,520 | $4.1M | 0.0% | 9.2% | -11.2% |
| 4 | LPL Financial LLC | 85,942 | $3.4M | 0.0% | 7.7% | +35.7% |
| 5 | GOLDMAN SACHS GROUP INC | 39,426 | $1.6M | 0.0% | 3.5% | 0.0% |
| 6 | CITADEL ADVISORS LLC | 28,118 | $1.1M | 0.0% | 2.5% | -35.4% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 13,441 | $533,018 | 0.0% | 1.2% | -9.4% |
| 8 | Accel Wealth Management | 12,247 | $485,671 | 0.1% | 1.1% | -8.6% |
| 9 | Janney Montgomery Scott LLC | 10,764 | $427 | 0.0% | 1% | +8.8% |
| 10 | Clear Creek Financial Management, LLC | 10,100 | $400,516 | 0.0% | 0.9% | +42.3% |
| 11 | Cetera Investment Advisers | 6,625 | $262,695 | 0.0% | 0.6% | -78.8% |
| 12 | Farther Finance Advisors, LLC | 4,593 | $182,128 | 0.0% | 0.4% | 0.0% |
| 13 | HARBOUR INVESTMENTS, INC. | 531 | $21,057 | 0.0% | 0% | 0.0% |
| 14 | Spire Wealth Management | 500 | $19,828 | 0.0% | 0% | 0.0% |
| 15 | Global Retirement Partners, LLCNEW | 50 | $1,983 | 0.0% | 0% | new |
| 16 | MORGAN STANLEYNEW | 1 | $57 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.