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

Aptus Capital 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
2026
Q2 		$1.95M Buy
27,866
+9
+0% +$601 0.01% 505
2026
Q1 		$1.74M Sell
27,857
-121
-0.4% -$7.68K 0.01% 493
2025
Q4 		$1.67M Buy
27,978
+16,376
+141% +$956K 0.01% 484
2025
Q3 		$675K Buy
11,602
+97
+0.8% +$5.53K ﹤0.01% 635
2025
Q2 		$621K Sell
11,505
-755
-6% -$38.5K 0.01% 629
2025
Q1 		$631K Buy
12,260
+474
+4% +$26.1K 0.01% 589
2024
Q4 		$656K Buy
11,786
+808
+7% +$46.2K 0.01% 568
2024
Q3 		$611K Sell
10,978
-90
-0.8% -$4.87K 0.01% 497
2024
Q2 		$574K Sell
11,068
-96
-0.9% -$5.04K 0.01% 477
2024
Q1 		$608K Buy
11,164
+259
+2% +$13.3K 0.01% 469
2023
Q4 		$571K Sell
10,905
-267
-2% -$12.5K 0.02% 361
2023
Q3 		$510K Sell
11,172
-451
-4% -$21.4K 0.01% 379
2023
Q2 		$539K Hold
11,623
– – 0.01% 315
2023
Q1 		$517K Buy
+11,623
New +$539K 0.01% 321

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Aptus Capital Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.03% in Q2 2026, buying an estimated $601 and bringing the position to 27,866 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #505.

Aptus Capital Advisors first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Aptus Capital Advisors held 27,866 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.95M as of Q2 2026.
  • Aptus Capital Advisors bought 9 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $601.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #505 holding.
  • Aptus Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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