Envestnet Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Envestnet Asset Management’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
2026 Q2	$57.7M	Buy	825,208 +137,406	+20%	+$9.18M	0.01%	806
2026 Q1	$43M	Buy	687,802 +73,716	+12%	+$4.68M	0.01%	883
2025 Q4	$36.6M	Buy	614,086 +95,607	+18%	+$5.58M	0.01%	889
2025 Q3	$30.2M	Sell	518,479 -1,376,323	-73%	-$78.4M	0.01%	1038
2025 Q2	$102M	Sell	1,894,802 -11,931	-0.6%	-$608K	0.03%	480
2025 Q1	$98.2M	Sell	1,906,733 -36,198	-2%	-$1.99M	0.03%	466
2024 Q4	$108M	Sell	1,942,931 -115,015	-6%	-$6.58M	0.03%	447
2024 Q3	$114M	Sell	2,057,946 -339,619	-14%	-$18.4M	0.04%	434
2024 Q2	$124M	Sell	2,397,565 -319,376	-12%	-$16.8M	0.04%	392
2024 Q1	$148M	Buy	2,716,941 +6,938	+0.3%	+$357K	0.06%	326
2023 Q4	$142M	Buy	2,710,003 +12,361	+0.5%	+$578K	0.06%	312
2023 Q3	$123M	Sell	2,697,642 -533,077	-17%	-$25.3M	0.06%	322
2023 Q2	$150M	Buy	3,230,719 +53,479	+2%	+$2.35M	0.07%	252
2023 Q1	$141M	Sell	3,177,240 -19,022	-0.6%	-$882K	0.07%	247
2022 Q4	$140M	Buy	3,196,262 +160,759	+5%	+$7.06M	0.07%	241
2022 Q3	$118M	Buy	3,035,503 +18,039	+0.6%	+$769K	0.07%	250
2022 Q2	$121M	Buy	3,017,464 +678,909	+29%	+$29.8M	0.07%	250
2022 Q1	$109M	Buy	2,338,555 +11,646	+0.5%	+$542K	0.05%	298
2021 Q4	$111M	Buy	2,326,909 +153,854	+7%	+$7.22M	0.05%	299
2021 Q3	$96.5M	Buy	2,173,055 +449,389	+26%	+$19.9M	0.05%	299
2021 Q2	$77.2M	Buy	+1,723,666	New	+$77.4M	0.04%	338

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management's DFAT Position: Q2 2026 in Review

Envestnet Asset Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 20% in Q2 2026, buying an estimated $9.18M and bringing the position to 825,208 shares worth $57.7M. The position accounts for 0.01% of the portfolio, ranked #806.

Envestnet Asset Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $150M in Q2 2023. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Envestnet Asset Management held 825,208 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $57.7M as of Q2 2026.
Envestnet Asset Management bought 137,406 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.18M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #806 holding.
Envestnet Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Envestnet Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $150M in Q2 2023.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.