Catalyst Capital Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Catalyst Capital Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146M	Sell	3,297,718 -26,444	-0.8%	-$1.13M	2.43%	10
2026 Q1	$129M	Buy	3,324,162 +384,633	+13%	+$15.5M	2.41%	11
2025 Q4	$116M	Hold	2,939,529	–	–	2.39%	11
2025 Q3	$113M	Sell	2,939,529 -216,571	-7%	-$8.08M	2.29%	11
2025 Q2	$113M	Sell	3,156,100 -166,114	-5%	-$5.54M	2.28%	11
2025 Q1	$110M	Buy	3,322,214 +182,548	+6%	+$6.34M	2.24%	11
2024 Q4	$109M	Buy	3,139,666 +162,917	+5%	+$5.74M	2.31%	11
2024 Q3	$102M	Sell	2,976,749 -203,215	-6%	-$6.71M	2.3%	11
2024 Q2	$103M	Buy	3,179,964 +154,181	+5%	+$4.86M	2.37%	11
2024 Q1	$96.7M	Buy	3,025,783 +160,140	+6%	+$4.83M	2.33%	11
2023 Q4	$83.8M	Sell	2,865,643 -79,789	-3%	-$2.16M	2.25%	12
2023 Q3	$77.2M	Buy	+2,945,432	New	+$80.4M	2.16%	13

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Catalyst Capital Advisors's DFAC Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.8% in Q2 2026, selling an estimated $1.13M and leaving 3,297,718 shares worth $146M. The position accounts for 2.43% of the portfolio, ranked #10.

Catalyst Capital Advisors first reported a position in DFAC in Q3 2023 and has held it in 12 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Catalyst Capital Advisors held 3,297,718 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $146M as of Q2 2026.
Catalyst Capital Advisors sold 26,444 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.13M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 2.43% of Catalyst Capital Advisors's portfolio in Q2 2026, its #10 holding.
Catalyst Capital Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.