DBT
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Dubuque Bank & Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Dubuque Bank & Trust’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
2021
Q4 		– Sell
-8,100
Closed -$360K – 265
2021
Q3 		$360K Buy
+8,100
New +$359K 0.04% 181

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
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
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Dubuque Bank & Trust's DFAT Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2021, closing a stake of 8,100 shares — an estimated $360K sold.

Dubuque Bank & Trust first reported a position in DFAT in Q3 2021 and held it in 1 quarter. The position peaked at $360K in Q3 2021. 366 funds tracked by Wall St. Rank hold DFAT as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,100 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2021, an estimated $360K.
  • Dubuque Bank & Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 1 quarter.
  • Dubuque Bank & Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $360K in Q3 2021.
  • 366 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.