Aviance Capital Partners
DFSV icon

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

Aviance Capital Partners’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
Q3 		– Sell
-166,186
Closed -$6.45M – 390
2026
Q2 		$6.45M Buy
166,186
+7,356
+5% +$275K 0.67% 29
2026
Q1 		$5.57M Buy
158,830
+22,809
+17% +$806K 0.65% 31
2025
Q4 		$4.47M Buy
136,021
+508
+0.4% +$16.3K 0.52% 42
2025
Q3 		$4.31M Buy
135,513
+3,153
+2% +$98.5K 0.51% 45
2025
Q2 		$3.9M Buy
132,360
+21,088
+19% +$584K 0.51% 44
2025
Q1 		$3.13M Buy
111,272
+121
+0.1% +$3.66K 0.44% 50
2024
Q4 		$3.42M Buy
111,151
+4,631
+4% +$147K 0.47% 45
2024
Q3 		$3.28M Buy
106,520
+21,035
+25% +$630K 0.43% 48
2024
Q2 		$2.46M Sell
85,485
-1,563
-2% -$45.4K 0.35% 70
2024
Q1 		$2.62M Buy
87,048
+1,448
+2% +$41.3K 0.39% 60
2023
Q4 		$2.49M Buy
85,600
+2,553
+3% +$66.2K 0.53% 41
2023
Q3 		$2.1M Buy
+83,047
New +$2.19M 0.47% 54

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JMG Financial Group
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Ritholtz Wealth Management
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Focus Partners Wealth
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Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
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Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Creative Planning
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Arista Wealth Management
Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Aviance Capital Partners's DFSV Position: Q3 2026 in Review

Aviance Capital Partners sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 166,186 shares — an estimated $6.45M sold.

Aviance Capital Partners first reported a position in DFSV in Q3 2023 and held it in 12 quarters. The position peaked at $6.45M in Q2 2026. 361 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Aviance Capital Partners reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Aviance Capital Partners sold 166,186 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.45M.
  • Aviance Capital Partners first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2023 and held it in 12 quarters.
  • Aviance Capital Partners's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $6.45M in Q2 2026.
  • 361 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.