CGC Financial Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

CGC Financial Services’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
2026 Q3	$62.6K	Hold	942	–	–	0.01%	123
2026 Q2	$65.8K	Hold	942	–	–	0.01%	123
2026 Q1	$58.8K	Hold	942	–	–	0.02%	117
2025 Q4	$56.1K	Hold	942	–	–	0.02%	129
2025 Q3	$54.8K	Hold	942	–	–	0.02%	122
2025 Q2	$50.8K	Hold	942	–	–	0.02%	121
2025 Q1	$48.5K	Hold	942	–	–	0.02%	112
2024 Q4	$52.4K	Hold	942	–	–	0.02%	104
2024 Q3	$52.4K	Hold	942	–	–	0.02%	106
2024 Q2	$48.9K	Hold	942	–	–	0.02%	105
2024 Q1	$51.3K	Hold	942	–	–	0.03%	101
2023 Q4	$49.3K	Hold	942	–	–	0.02%	111
2023 Q3	$43K	Hold	942	–	–	0.03%	95
2023 Q2	$43.7K	Buy	+942	New	+$41.3K	0.03%	99

Other funds holding DFAT

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

CGC Financial Services's DFAT Position: Q3 2026 in Review

CGC Financial Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 942 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #123.

CGC Financial Services first reported a position in DFAT in Q2 2023 and has held it in 14 quarters since. The position peaked at $65.8K in Q2 2026. 185 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

CGC Financial Services held 942 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $62.6K as of Q3 2026.
CGC Financial Services left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of CGC Financial Services's portfolio in Q3 2026, its #123 holding.
CGC Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $65.8K in Q2 2026.
185 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.