AE Wealth Management
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AE Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

AE Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-454,658
Closed -$31.8M – 2837
2026
Q2 		$31.8M Buy
454,658
+14,086
+3% +$941K 0.15% 145
2026
Q1 		$27.5M Buy
440,572
+13,208
+3% +$839K 0.15% 154
2025
Q4 		$25.4M Sell
427,364
-17,282
-4% -$1.01M 0.15% 157
2025
Q3 		$25.9M Sell
444,646
-21,129
-5% -$1.2M 0.17% 134
2025
Q2 		$25.1M Buy
465,775
+68,221
+17% +$3.47M 0.18% 128
2025
Q1 		$20.5M Buy
397,554
+37,430
+10% +$2.06M 0.17% 145
2024
Q4 		$20M Buy
360,124
+35,543
+11% +$2.03M 0.17% 138
2024
Q3 		$18.1M Buy
324,581
+32,507
+11% +$1.76M 0.16% 145
2024
Q2 		$15.1M Buy
292,074
+18,190
+7% +$954K 0.15% 166
2024
Q1 		$14.9M Buy
273,884
+18,019
+7% +$928K 0.17% 167
2023
Q4 		$13.2M Buy
255,865
+32,926
+15% +$1.54M 0.07% 334
2023
Q3 		$10.2M Buy
222,939
+35,728
+19% +$1.7M 0.06% 372
2023
Q2 		$8.68M Buy
187,211
+42,083
+29% +$1.85M 0.05% 399
2023
Q1 		$6.46M Buy
145,128
+31,127
+27% +$1.44M 0.04% 446
2022
Q4 		$5.01M Buy
114,001
+19,847
+21% +$872K 0.04% 482
2022
Q3 		$3.67M Buy
94,154
+12,122
+15% +$517K 0.03% 499
2022
Q2 		$3.3M Buy
+82,032
New +$3.6M 0.03% 509
2022
Q1 		– Sell
-13,730
Closed -$652K – 1705
2021
Q4 		$652K Buy
13,730
+4,185
+44% +$197K ﹤0.01% 1145
2021
Q3 		$424K Sell
9,545
-376
-4% -$16.7K ﹤0.01% 1230
2021
Q2 		$444K Buy
+9,921
New +$446K ﹤0.01% 1182

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

AE Wealth Management's DFAT Position: Q3 2026 in Review

AE Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 454,658 shares — an estimated $31.8M sold.

AE Wealth Management first reported a position in DFAT in Q2 2021 and held it in 20 quarters. The position peaked at $31.8M in Q2 2026. 635 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • AE Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • AE Wealth Management sold 454,658 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $31.8M.
  • AE Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 20 quarters.
  • AE Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $31.8M in Q2 2026.
  • 635 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.