Columbia Advisory Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Columbia Advisory Partners’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
2024 Q1	–	Sell	-10,644	Closed	-$557K	–	55
2023 Q4	$557K	Buy	10,644 +4	+0%	+$187	0.57%	27
2023 Q3	$486K	Sell	10,640 -36	-0.3%	-$1.71K	0.53%	29
2023 Q2	$495K	Sell	10,676 -773	-7%	-$33.9K	0.53%	27
2023 Q1	$509K	Buy	11,449 +173	+2%	+$8.02K	0.48%	30
2022 Q4	$496K	Buy	+11,276	New	+$495K	0.47%	28

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

JTWM

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

Columbia Advisory Partners's DFAT Position: Q1 2024 in Review

Columbia Advisory Partners sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 10,644 shares — an estimated $557K sold.

Columbia Advisory Partners first reported a position in DFAT in Q4 2022 and held it in 5 quarters. The position peaked at $557K in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Columbia Advisory Partners reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
Columbia Advisory Partners sold 10,644 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $557K.
Columbia Advisory Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 5 quarters.
Columbia Advisory Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $557K in Q4 2023.
602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Columbia Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.