Emprise Bank’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Emprise Bank’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
2026 Q3	–	Sell	-68,714	Closed	-$2.67M	–	109
2026 Q2	$2.67M	Sell	68,714 -1,826	-3%	-$68.3K	0.98%	23
2026 Q1	$2.47M	Buy	70,540 +5,661	+9%	+$200K	0.99%	24
2025 Q4	$2.13M	Buy	64,879 +194	+0.3%	+$6.24K	0.89%	26
2025 Q3	$2.06M	Buy	64,685 +37	+0.1%	+$1.16K	0.89%	25
2025 Q2	$1.9M	Buy	+64,648	New	+$1.79M	0.91%	23

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Emprise Bank's DFSV Position: Q3 2026 in Review

Emprise Bank sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 68,714 shares — an estimated $2.67M sold.

Emprise Bank first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $2.67M in Q2 2026. 164 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Emprise Bank reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Emprise Bank sold 68,714 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.67M.
Emprise Bank first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Emprise Bank's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.67M in Q2 2026.
164 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Emprise Bank's 13F filing for Q3 2026, filed 7 Oct 2026.