AI
DFSV

Atria Investments’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-15,866
Closed -$457K – 1927
2024
Q2 		$457K Buy
+15,866
New +$460K 0.01% 1350

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Atria Investments's DFSV Position: Q3 2024 in Review

Atria Investments sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2024, closing a stake of 15,866 shares — an estimated $457K sold.

Atria Investments first reported a position in DFSV in Q2 2024 and held it in 1 quarter. The position peaked at $457K in Q2 2024. 329 funds tracked by Wall St. Rank hold DFSV as of Q3 2024.

  • Atria Investments reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 15,866 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $457K.
  • Atria Investments first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and held it in 1 quarter.
  • Atria Investments's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $457K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.