Aptus Capital Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Aptus Capital Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	2,923	–	–	﹤0.01%	1036
2026 Q1	$208K	Buy	2,923 +122	+4%	+$8.95K	﹤0.01%	1008
2025 Q4	$195K	Hold	2,801	–	–	﹤0.01%	1042
2025 Q3	$192K	Hold	2,801	–	–	﹤0.01%	991
2025 Q2	$178K	Sell	2,801 -110	-4%	-$6.59K	﹤0.01%	964
2025 Q1	$174K	Sell	2,911 -137	-4%	-$8.81K	﹤0.01%	922
2024 Q4	$198K	Buy	3,048 +1,683	+123%	+$113K	﹤0.01%	896
2024 Q3	$88.5K	Sell	1,365 -19	-1%	-$1.19K	﹤0.01%	867
2024 Q2	$83.2K	Buy	1,384 +252	+22%	+$15.2K	﹤0.01%	837
2024 Q1	$70.6K	Buy	1,132 +132	+13%	+$7.81K	﹤0.01%	861
2023 Q4	$59.6K	Hold	1,000	–	–	﹤0.01%	663
2023 Q3	$52.5K	Hold	1,000	–	–	﹤0.01%	688
2023 Q2	$54.8K	Hold	1,000	–	–	﹤0.01%	581
2023 Q1	$52.7K	Buy	1,000 +41	+4%	+$2.22K	﹤0.01%	562
2022 Q4	$49.1K	Hold	959	–	–	﹤0.01%	597
2022 Q3	$45K	Buy	959 +100	+12%	+$5.11K	﹤0.01%	561
2022 Q2	$41K	Hold	859	–	–	﹤0.01%	488
2022 Q1	$48K	Buy	+859	New	+$48.4K	﹤0.01%	511

Other funds holding DFAS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Aptus Capital Advisors's DFAS Position: Q2 2026 in Review

Aptus Capital Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 2,923 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Aptus Capital Advisors first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Aptus Capital Advisors held 2,923 shares of U.S. Small Cap Portfolio ETF Class Shares worth $241K as of Q2 2026.
Aptus Capital Advisors left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1036 holding.
Aptus Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.