American Portfolios Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$5.42K	Sell	139 -1,070	-89%	-$45.6K	﹤0.01%	2789
2022 Q2	$48.6K	Buy	1,209 +13	+1%	+$570	﹤0.01%	1775
2022 Q1	$55.7K	Buy	1,196 +1,083	+958%	+$50.4K	﹤0.01%	1836
2021 Q4	$5.37K	Hold	113	–	–	﹤0.01%	2867
2021 Q3	$5.02K	Hold	113	–	–	﹤0.01%	2842
2021 Q2	$5.06K	Buy	+113	New	+$5.08K	﹤0.01%	2808

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

American Portfolios Advisors's DFAT Position: Q3 2022 in Review

American Portfolios Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 89% in Q3 2022, selling an estimated $45.6K and leaving 139 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

American Portfolios Advisors first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $55.7K in Q1 2022. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

American Portfolios Advisors held 139 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.42K as of Q3 2022.
American Portfolios Advisors sold 1,070 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $45.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2789 holding.
American Portfolios Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $55.7K in Q1 2022.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.