Cetera Advisor Networks’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$7.15M	Buy	131,272 +20,725	+19%	+$1.07M	0.04%	488
2023 Q4	$5.78M	Buy	110,547 +23,466	+27%	+$1.1M	0.03%	520
2023 Q3	$3.98M	Buy	87,081 +30,617	+54%	+$1.45M	0.03%	612
2023 Q2	$2.62M	Buy	56,464 +2,110	+4%	+$92.6K	0.02%	751
2023 Q1	$2.42M	Buy	54,354 +3,225	+6%	+$150K	0.02%	769
2022 Q4	$2.25M	Buy	51,129 +3,450	+7%	+$152K	0.02%	756
2022 Q3	$1.86M	Buy	47,679 +16,162	+51%	+$689K	0.02%	622
2022 Q2	$1.27M	Buy	31,517 +16,423	+109%	+$720K	0.02%	782
2022 Q1	$703K	Buy	15,094 +817	+6%	+$38K	0.01%	1100
2021 Q4	$678K	Buy	14,277 +1,341	+10%	+$63K	0.01%	1091
2021 Q3	$574K	Sell	12,936 -585	-4%	-$25.9K	0.01%	1138
2021 Q2	$606K	Buy	+13,521	New	+$607K	0.01%	1081

Other funds holding DFAT

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

BSW

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

FFM

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

IFA

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

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

FPAS

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

JTWM

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

Cetera Advisor Networks's DFAT Position: Q1 2024 in Review

Cetera Advisor Networks increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q1 2024, buying an estimated $1.07M and bringing the position to 131,272 shares worth $7.15M. The position accounts for 0.04% of the portfolio, ranked #488.

Cetera Advisor Networks first reported a position in DFAT in Q2 2021 and has held it in 12 quarters since. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Cetera Advisor Networks held 131,272 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.15M as of Q1 2024.
Cetera Advisor Networks bought 20,725 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $1.07M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #488 holding.
Cetera Advisor Networks first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 12 quarters since.
602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.