Advisory Services Network’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$402K Buy
5,747
+14
+0.2% +$936 ﹤0.01% 1545
2026
Q1
$358K Sell
5,733
-945
-14% -$60K ﹤0.01% 1471
2025
Q4
$398K Sell
6,678
-715
-10% -$41.7K 0.01% 1328
2025
Q3
$430K Buy
7,393
+340
+5% +$19.4K 0.01% 1276
2025
Q2
$384K Sell
7,053
-1,305
-16% -$66.5K 0.01% 1285
2025
Q1
$430K Sell
8,358
-244
-3% -$13.4K 0.01% 1128
2024
Q4
$479K Sell
8,602
-601
-7% -$34.4K 0.01% 1070
2024
Q3
$477K Hold
9,203
– – 0.01% 1010
2024
Q2
$477K Buy
+9,203
New +$483K 0.01% 1010
2024
Q1
– Sell
-2,394
Closed -$125K – 1970
2023
Q4
$125K Buy
+2,394
New +$112K ﹤0.01% 1506
2023
Q2
– Sell
-2,586
Closed -$115K – 1965
2023
Q1
$115K Buy
2,586
+1,564
+153% +$72.5K ﹤0.01% 1577
2022
Q4
$44.9K Buy
+1,022
New +$44.9K ﹤0.01% 2021
2021
Q3
– Sell
-681
Closed -$31K – 1838
2021
Q2
$31K Buy
+681
New +$30.6K ﹤0.01% 2247

Other funds holding DFAT

Advisory Services Network's DFAT Position: Q2 2026 in Review

Advisory Services Network increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.24% in Q2 2026, buying an estimated $936 and bringing the position to 5,747 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Advisory Services Network first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $479K in Q4 2024. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Advisory Services Network held 5,747 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $402K as of Q2 2026.
  • Advisory Services Network bought 14 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $936.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1545 holding.
  • Advisory Services Network first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
  • Advisory Services Network's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $479K in Q4 2024.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.