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

Envestnet Portfolio Solutions’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	$280K	Buy	+4,004	New	+$268K	﹤0.01%	1215

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Envestnet Portfolio Solutions's DFAT Position: Q2 2026 in Review

Envestnet Portfolio Solutions opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 4,004 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Envestnet Portfolio Solutions held 4,004 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $280K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Envestnet Portfolio Solutions position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1215 holding.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.