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Cullen/Frost Bankers’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-1,006
Closed -$54.8K – 1249
2024
Q1 		$54.8K Buy
+1,006
New +$51.8K ﹤0.01% 643

Other funds holding DFAT

Creative Planning
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
SC
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cullen/Frost Bankers's DFAT Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 1,006 shares — an estimated $54.8K sold.

Cullen/Frost Bankers first reported a position in DFAT in Q1 2024 and held it in 1 quarter. The position peaked at $54.8K in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,006 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $54.8K.
  • Cullen/Frost Bankers first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $54.8K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.