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Cambridge Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cambridge Trust’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
2023
Q4 		– Sell
-233
Closed -$10.6K – 699
2023
Q3 		$10.6K Hold
233
– – ﹤0.01% 576
2023
Q2 		$10.8K Buy
+233
New +$10.2K ﹤0.01% 593

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BSW
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FFM
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IFA
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SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Cambridge Trust's DFAT Position: Q4 2023 in Review

Cambridge Trust sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2023, closing a stake of 233 shares — an estimated $10.6K sold.

Cambridge Trust first reported a position in DFAT in Q2 2023 and held it in 2 quarters. The position peaked at $10.8K in Q2 2023. 599 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

  • Cambridge Trust reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 233 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $10.6K.
  • Cambridge Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and held it in 2 quarters.
  • Cambridge Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.8K in Q2 2023.
  • 599 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.