ABLE Financial Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.86M Sell
102,927
-3,036
-3% -$120K 0.6% 42
2026
Q2
$4.11M Sell
105,963
-1,224
-1% -$45.8K 0.69% 36
2026
Q1
$3.76M Sell
107,187
-3,945
-4% -$139K 0.73% 37
2025
Q4
$3.66M Sell
111,132
-1,555
-1% -$50K 0.74% 32
2025
Q3
$3.59M Sell
112,687
-7,321
-6% -$229K 0.78% 31
2025
Q2
$3.53M Buy
120,008
+83,531
+229% +$2.31M 0.85% 31
2025
Q1
$1.03M Buy
+36,477
New +$1.1M 0.29% 66

Other funds holding DFSV

ABLE Financial Group's DFSV Position: Q3 2026 in Review

ABLE Financial Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.9% in Q3 2026, selling an estimated $120K and leaving 102,927 shares worth $3.86M. The position accounts for 0.6% of the portfolio, ranked #42.

ABLE Financial Group first reported a position in DFSV in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.11M in Q2 2026. 80 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • ABLE Financial Group held 102,927 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.86M as of Q3 2026.
  • ABLE Financial Group sold 3,036 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $120K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.6% of ABLE Financial Group's portfolio in Q3 2026, its #42 holding.
  • ABLE Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
  • ABLE Financial Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.11M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.