Bay Harbor Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bay Harbor Wealth Management’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	$8.07K	Buy	208 +1	+0.5%	+$37	﹤0.01%	328
2026 Q1	$7.27K	Hold	207	–	–	﹤0.01%	283
2025 Q4	$6.8K	Buy	207 +1	+0.5%	+$32	﹤0.01%	227
2025 Q3	$6.55K	Buy	206 +1	+0.5%	+$31	﹤0.01%	173
2025 Q2	$6.03K	Buy	+205	New	+$5.68K	﹤0.01%	165

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

Bay Harbor Wealth Management's DFSV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.48% in Q2 2026, buying an estimated $37 and bringing the position to 208 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Bay Harbor Wealth Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Bay Harbor Wealth Management held 208 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $8.07K as of Q2 2026.
Bay Harbor Wealth Management bought 1 U.S. Small Cap Value Portfolio ETF Class Shares share in Q2 2026, an estimated $37.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #328 holding.
Bay Harbor Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 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 Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.