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

Conquis Financial’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
2025
Q1 		– Sell
-200
Closed -$11.1K – 107
2024
Q4 		$11.1K Buy
+200
New +$11.4K 0.01% 65

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Conquis Financial's DFAT Position: Q1 2025 in Review

Conquis Financial sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2025, closing a stake of 200 shares — an estimated $11.1K sold.

Conquis Financial first reported a position in DFAT in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • Conquis Financial reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • Conquis Financial sold 200 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $11.1K.
  • Conquis Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 1 quarter.
  • Conquis Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11.1K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Conquis Financial's 13F filing for Q1 2025, filed 9 May 2025.