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

Citizens Financial Group’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 Q2	$341K	Buy	4,872 +42	+0.9%	+$2.81K	﹤0.01%	798
2026 Q1	$302K	Sell	4,830 -101	-2%	-$6.42K	﹤0.01%	688
2025 Q4	$294K	Sell	4,931 -636	-11%	-$37.1K	﹤0.01%	663
2025 Q3	$324K	Buy	5,567 +18	+0.3%	+$1.02K	﹤0.01%	627
2025 Q2	$299K	Buy	5,549 +250	+5%	+$12.7K	﹤0.01%	576
2025 Q1	$273K	Sell	5,299 -636	-11%	-$35K	0.01%	520
2024 Q4	$330K	Buy	5,935 +12	+0.2%	+$687	0.01%	463
2024 Q3	$330K	Sell	5,923 -3	-0.1%	-$162	0.01%	446
2024 Q2	$307K	Buy	5,926 +13	+0.2%	+$682	0.01%	445
2024 Q1	$322K	Buy	5,913 +20	+0.3%	+$1.03K	0.01%	328
2023 Q4	$308K	Sell	5,893 -1,614	-21%	-$75.5K	0.01%	329
2023 Q3	$343K	Buy	7,507 +2,757	+58%	+$131K	0.01%	275
2023 Q2	$220K	Buy	+4,750	New	+$208K	0.01%	355

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Citizens Financial Group's DFAT Position: Q2 2026 in Review

Citizens Financial Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.87% in Q2 2026, buying an estimated $2.81K and bringing the position to 4,872 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Citizens Financial Group first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $343K in Q3 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Citizens Financial Group held 4,872 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $341K as of Q2 2026.
Citizens Financial Group bought 42 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.81K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #798 holding.
Citizens Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
Citizens Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $343K in Q3 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.