BDO Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

BDO Wealth Advisors’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
2022 Q3	–	Sell	-3,787	Closed	-$152K	–	1050
2022 Q2	$152K	Hold	3,787	–	–	0.02%	286
2022 Q1	$176K	Hold	3,787	–	–	0.02%	282
2021 Q4	$180K	Hold	3,787	–	–	0.02%	290
2021 Q3	$168K	Hold	3,787	–	–	0.02%	308
2021 Q2	$170K	Buy	+3,787	New	+$170K	0.02%	308

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JTWM

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

BDO Wealth Advisors's DFAT Position: Q3 2022 in Review

BDO Wealth Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2022, closing a stake of 3,787 shares — an estimated $152K sold.

BDO Wealth Advisors first reported a position in DFAT in Q2 2021 and held it in 5 quarters. The position peaked at $180K in Q4 2021. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

BDO Wealth Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2022 after selling out during the quarter.
BDO Wealth Advisors sold 3,787 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $152K.
BDO Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 5 quarters.
BDO Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $180K in Q4 2021.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.