CreativeOne Wealth’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

CreativeOne Wealth’s Portfolio DXUV Stock Details DXUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	15,122 -3,535	-19%	-$228K	0.02%	575
2026 Q1	$1.11M	Hold	18,657	–	–	0.03%	537
2025 Q4	$1.12M	Buy	+18,657	New	+$1.1M	0.03%	516

Other funds holding DXUV

TWC

Tencap Wealth Coaching South Jordan, Utah $315M AUM

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

FWM

FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

CreativeOne Wealth's DXUV Position: Q2 2026 in Review

CreativeOne Wealth reduced its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 19% in Q2 2026, selling an estimated $228K and leaving 15,122 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #575.

CreativeOne Wealth first reported a position in DXUV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

CreativeOne Wealth held 15,122 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $1.01M as of Q2 2026.
CreativeOne Wealth sold 3,535 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $228K.
U.S. Vector Equity Portfolio ETF Class Shares made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #575 holding.
CreativeOne Wealth first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
CreativeOne Wealth's U.S. Vector Equity Portfolio ETF Class Shares position peaked at $1.12M in Q4 2025.
73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.