Clark Capital Management Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Clark Capital Management 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
2023 Q3	–	Sell	-10,562	Closed	-$490K	–	340
2023 Q2	$490K	Hold	10,562	–	–	﹤0.01%	288
2023 Q1	$470K	Buy	10,562 +1,282	+14%	+$59.4K	0.01%	287
2022 Q4	$408K	Buy	+9,280	New	+$408K	﹤0.01%	303

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

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

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

Clark Capital Management Group's DFAT Position: Q3 2023 in Review

Clark Capital Management Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2023, closing a stake of 10,562 shares — an estimated $490K sold.

Clark Capital Management Group first reported a position in DFAT in Q4 2022 and held it in 3 quarters. The position peaked at $490K in Q2 2023. 511 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Clark Capital Management Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
Clark Capital Management Group sold 10,562 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $490K.
Clark Capital Management Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 3 quarters.
Clark Capital Management Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $490K in Q2 2023.
511 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.