Coldstream Capital Management
DFAT icon

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

Coldstream Capital Management’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 		$291K Buy
+4,383
New +$309K ﹤0.01% 941

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Coldstream Capital Management's DFAT Position: Q3 2026 in Review

Coldstream Capital Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 4,383 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings.

562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Coldstream Capital Management held 4,383 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $291K as of Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Coldstream Capital Management position in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #941 holding.
  • 562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.