Bank of Montreal’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bank of Montreal’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	$39.7M	Buy	1,023,556 +32,967	+3%	+$1.23M	0.01%	668
2026 Q1	$34.7M	Buy	990,589 +36,346	+4%	+$1.28M	0.01%	651
2025 Q4	$31.4M	Buy	954,243 +46,078	+5%	+$1.48M	0.01%	703
2025 Q3	$28.9M	Buy	908,165 +75,329	+9%	+$2.35M	0.01%	663
2025 Q2	$24.5M	Buy	832,836 +80,146	+11%	+$2.22M	0.01%	666
2025 Q1	$21.2M	Buy	752,690 +57,769	+8%	+$1.75M	0.01%	682
2024 Q4	$21.4M	Buy	694,921 +39,325	+6%	+$1.25M	0.01%	719
2024 Q3	$20.1M	Buy	655,596 +38,931	+6%	+$1.17M	0.01%	778
2024 Q2	$18.1M	Buy	616,665 +75,654	+14%	+$2.2M	0.01%	802
2024 Q1	$16.3M	Buy	541,011 +61,489	+13%	+$1.75M	﹤0.01%	802
2023 Q4	$14.1M	Buy	479,522 +99,378	+26%	+$2.58M	﹤0.01%	904
2023 Q3	$10.3M	Buy	380,144 +34,523	+10%	+$911K	﹤0.01%	983
2023 Q2	$8.92M	Buy	345,621 +58,184	+20%	+$1.42M	﹤0.01%	1051
2023 Q1	$7.17M	Buy	287,437 +45,484	+19%	+$1.19M	﹤0.01%	1073
2022 Q4	$5.99M	Buy	241,953 +74,417	+44%	+$1.84M	﹤0.01%	1203
2022 Q3	$3.98M	Buy	167,536 +71,754	+75%	+$1.72M	﹤0.01%	1469
2022 Q2	$2.21M	Buy	95,782 +94,984	+11,903%	+$2.32M	﹤0.01%	1849
2022 Q1	$21K	Buy	+798	New	+$20.5K	﹤0.01%	3920

Other funds holding DFSV

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Bank of Montreal's DFSV Position: Q2 2026 in Review

Bank of Montreal increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.3% in Q2 2026, buying an estimated $1.23M and bringing the position to 1,023,556 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #668.

Bank of Montreal first reported a position in DFSV in Q1 2022 and has held it in 18 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Bank of Montreal held 1,023,556 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $39.7M as of Q2 2026.
Bank of Montreal bought 32,967 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.23M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #668 holding.
Bank of Montreal first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.