Argent Trust Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Argent Trust Co’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
2024 Q4	–	Sell	-3,808	Closed	-$212K	–	711
2024 Q3	$212K	Buy	+3,808	New	+$206K	0.01%	645
2024 Q2	–	Sell	-3,847	Closed	-$209K	–	712
2024 Q1	$209K	Hold	3,847	–	–	0.01%	643
2023 Q4	$201K	Sell	3,847 -643	-14%	-$30.1K	0.01%	596
2023 Q3	$205K	Buy	+4,490	New	+$213K	0.01%	579

Other funds holding DFAT

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

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Argent Trust Co's DFAT Position: Q4 2024 in Review

Argent Trust Co sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2024, closing a stake of 3,808 shares — an estimated $212K sold.

Argent Trust Co first reported a position in DFAT in Q3 2023 and held it in 4 quarters. The position peaked at $212K in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Argent Trust Co reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
Argent Trust Co sold 3,808 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $212K.
Argent Trust Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and held it in 4 quarters.
Argent Trust Co's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $212K in Q3 2024.
713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.