CGN Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

CGN Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184,382	Closed	-$4.67M	–	248
2023 Q3	$4.67M	Buy	184,382 +44,056	+31%	+$1.16M	0.63%	35
2023 Q2	$3.61M	Buy	140,326 +14,687	+12%	+$359K	0.52%	50
2023 Q1	$3.13M	Buy	125,639 +21,360	+20%	+$560K	0.49%	54
2022 Q4	$2.58M	Buy	+104,279	New	+$2.58M	0.45%	57

Other funds holding DFSV

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

CGN Advisors's DFSV Position: Q4 2023 in Review

CGN Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2023, closing a stake of 184,382 shares — an estimated $4.67M sold.

CGN Advisors first reported a position in DFSV in Q4 2022 and held it in 4 quarters. The position peaked at $4.67M in Q3 2023. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

CGN Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
CGN Advisors sold 184,382 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $4.67M.
CGN Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 4 quarters.
CGN Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.67M in Q3 2023.
263 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2023.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.