ACA
DFSV

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

Aptus Capital Advisors’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 		$14.3K Hold
368
– – ﹤0.01% 1565
2026
Q1 		$12.9K Sell
368
-2
-0.5% -$71 ﹤0.01% 1461
2025
Q4 		$12.2K Sell
370
-66
-15% -$2.12K ﹤0.01% 1473
2025
Q3 		$13.9K Sell
436
-308
-41% -$9.62K ﹤0.01% 1399
2025
Q2 		$21.9K Buy
744
+376
+102% +$10.4K ﹤0.01% 1270
2025
Q1 		$10.4K Hold
368
– – ﹤0.01% 1272
2024
Q4 		$11.3K Sell
368
-2,531
-87% -$80.1K ﹤0.01% 1273
2024
Q3 		$89.3K Buy
2,899
+2,531
+688% +$75.9K ﹤0.01% 863
2024
Q2 		$10.6K Hold
368
– – ﹤0.01% 1022
2024
Q1 		$11.1K Buy
+368
New +$10.5K ﹤0.01% 1022

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

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

Aptus Capital Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 368 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Aptus Capital Advisors first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $89.3K in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Aptus Capital Advisors held 368 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $14.3K as of Q2 2026.
  • Aptus Capital Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1565 holding.
  • Aptus Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • Aptus Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $89.3K in Q3 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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