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

Apollon 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 		$3.1M Sell
46,643
-139
-0.3% -$9.8K 0.04% 377
2026
Q2 		$3.27M Buy
46,782
+31,231
+201% +$2.09M 0.04% 376
2026
Q1 		$971K Sell
15,551
-1,499
-9% -$95.2K 0.02% 616
2025
Q4 		$1.02M Sell
17,050
-35
-0.2% -$2.04K 0.02% 561
2025
Q3 		$995K Sell
17,085
-46
-0.3% -$2.62K 0.02% 565
2025
Q2 		$924K Buy
17,131
+230
+1% +$11.7K 0.02% 572
2025
Q1 		$870K Buy
16,901
+1,086
+7% +$59.8K 0.02% 549
2024
Q4 		$880K Buy
15,815
+3,107
+24% +$178K 0.02% 554
2024
Q3 		$707K Sell
12,708
-1,468
-10% -$79.4K 0.02% 591
2024
Q2 		$735K Sell
14,176
-793
-5% -$41.6K 0.02% 560
2024
Q1 		$815K Sell
14,969
-2,529
-14% -$130K 0.03% 530
2023
Q4 		$916K Hold
17,498
– – 0.03% 479
2023
Q3 		$799K Sell
17,498
-409
-2% -$19.4K 0.04% 423
2023
Q2 		$831K Buy
17,907
+1,457
+9% +$63.9K 0.04% 448
2023
Q1 		$732K Buy
16,450
+4,656
+39% +$216K 0.04% 414
2022
Q4 		$518K Buy
+11,794
New +$518K 0.04% 502

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

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

Apollon Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.3% in Q3 2026, selling an estimated $9.8K and leaving 46,643 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #377.

Apollon Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.27M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Apollon Wealth Management held 46,643 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.1M as of Q3 2026.
  • Apollon Wealth Management sold 139 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $9.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Apollon Wealth Management's portfolio in Q3 2026, its #377 holding.
  • Apollon Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Apollon Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.27M in Q2 2026.
  • 254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.