Cetera Investment Advisers’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Cetera Investment Advisers’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,956	Closed	-$148K	–	4128
2025 Q1	$148K	Hold	10,956	–	–	﹤0.01%	3679
2024 Q4	$148K	Sell	10,956 -41,068	-79%	-$590K	﹤0.01%	3508
2024 Q3	$738K	Sell	52,024 -27	-0.1%	-$365	﹤0.01%	2337
2024 Q2	$681K	Buy	52,051 +3,335	+7%	+$43.8K	﹤0.01%	2357
2024 Q1	$667K	Buy	+48,716	New	+$619K	﹤0.01%	2383
2023 Q3	–	Sell	-12,085	Closed	-$142K	–	2233
2023 Q2	$142K	Sell	12,085 -174,064	-94%	-$1.99M	﹤0.01%	2046
2023 Q1	$2.14M	Sell	186,149 -47,128	-20%	-$558K	0.02%	707
2022 Q4	$2.67M	Buy	+233,277	New	+$2.94M	0.02%	597

Other funds holding DVAL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers's DVAL Position: Q2 2025 in Review

Cetera Investment Advisers sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q2 2025, closing a stake of 10,956 shares — an estimated $148K sold.

Cetera Investment Advisers first reported a position in DVAL in Q4 2022 and held it in 8 quarters. The position peaked at $2.67M in Q4 2022. 12 funds tracked by Wall St. Rank hold DVAL as of Q2 2025.

Cetera Investment Advisers reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Cetera Investment Advisers sold 10,956 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2025, an estimated $148K.
Cetera Investment Advisers first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 8 quarters.
Cetera Investment Advisers's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $2.67M in Q4 2022.
12 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2025.

Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.