Apollon Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Apollon Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	87,898 +77,807	+771%	+$2.91M	0.04%	358
2026 Q1	$354K	Buy	10,091 +62	+0.6%	+$2.19K	0.01%	1034
2025 Q4	$330K	Sell	10,029 -2,800	-22%	-$90.1K	0.01%	1020
2025 Q3	$408K	Sell	12,829 -1,771	-12%	-$55.3K	0.01%	907
2025 Q2	$430K	Sell	14,600 -5,500	-27%	-$152K	0.01%	855
2025 Q1	$566K	Hold	20,100	–	–	0.01%	698
2024 Q4	$619K	Hold	20,100	–	–	0.01%	671
2024 Q3	$619K	Hold	20,100	–	–	0.02%	629
2024 Q2	$578K	Hold	20,100	–	–	0.02%	626
2024 Q1	$605K	Hold	20,100	–	–	0.02%	628
2023 Q4	$585K	Buy	20,100 +1,000	+5%	+$25.9K	0.02%	608
2023 Q3	$484K	Hold	19,100	–	–	0.02%	559
2023 Q2	$491K	Sell	19,100 -10,000	-34%	-$245K	0.02%	592
2023 Q1	$725K	Hold	29,100	–	–	0.04%	417
2022 Q4	$721K	Buy	+29,100	New	+$720K	0.05%	392

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

Apollon Wealth Management's DFSV Position: Q2 2026 in Review

Apollon Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 771% in Q2 2026, buying an estimated $2.91M and bringing the position to 87,898 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #358.

Apollon Wealth Management first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Apollon Wealth Management held 87,898 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $3.41M as of Q2 2026.
Apollon Wealth Management bought 77,807 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.91M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #358 holding.
Apollon Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.