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

Column Capital 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 Q3	$28.3K	Hold	1,115	–	–	﹤0.01%	397
2023 Q2	$28.7K	Hold	1,115	–	–	﹤0.01%	397
2023 Q1	$27.8K	Hold	1,115	–	–	﹤0.01%	401
2022 Q4	$27.6K	Hold	1,115	–	–	﹤0.01%	374
2022 Q3	$24K	Buy	1,115 +455	+69%	+$10.9K	0.01%	361
2022 Q2	$15K	Buy	+660	New	+$16.1K	﹤0.01%	418

Other funds holding DFSV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JFG

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

RWM

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

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

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

MWM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

IFA

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

Column Capital Advisors's DFSV Position: Q3 2023 in Review

Column Capital Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2023 at 1,115 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Column Capital Advisors first reported a position in DFSV in Q2 2022 and has held it in 6 quarters since. The position peaked at $28.7K in Q2 2023. 221 funds tracked by Wall St. Rank hold DFSV as of Q3 2023.

Column Capital Advisors held 1,115 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $28.3K as of Q3 2023.
Column Capital Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2023.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #397 holding.
Column Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 6 quarters since.
Column Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $28.7K in Q2 2023.
221 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.