Equitable Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Equitable Holdings’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	$25.4M	Buy	363,048 +22,100	+6%	+$1.48M	0.15%	139
2026 Q1	$20.3M	Sell	340,948 -1,408	-0.4%	-$89.4K	0.13%	153
2025 Q4	$20.4M	Buy	342,356 +17,102	+5%	+$998K	0.14%	137
2025 Q3	$18.9M	Buy	325,254 +15,246	+5%	+$868K	0.14%	135
2025 Q2	$16.7M	Buy	310,008 +20,350	+7%	+$1.04M	0.14%	133
2025 Q1	$14.9M	Buy	289,658 +14,552	+5%	+$801K	0.14%	133
2024 Q4	$15.3M	Buy	275,106 +17,544	+7%	+$1M	0.15%	128
2024 Q3	$14.3M	Buy	257,562 +11,371	+5%	+$615K	0.14%	129
2024 Q2	$12.8M	Buy	246,191 +14,142	+6%	+$742K	0.13%	130
2024 Q1	$12.6M	Buy	232,049 +16,153	+7%	+$832K	0.14%	125
2023 Q4	$11.3M	Buy	215,896 +7,765	+4%	+$363K	0.14%	127
2023 Q3	$9.5M	Buy	208,131 +13,227	+7%	+$628K	0.14%	128
2023 Q2	$9.04M	Buy	194,904 +21,853	+13%	+$959K	0.13%	127
2023 Q1	$7.7M	Buy	173,051 +17,239	+11%	+$799K	0.12%	130
2022 Q4	$6.85M	Buy	155,812 +13,007	+9%	+$571K	0.12%	124
2022 Q3	$5.56M	Buy	142,805 +31,073	+28%	+$1.33M	0.11%	139
2022 Q2	$4.49M	Buy	111,732 +31,242	+39%	+$1.37M	0.09%	157
2022 Q1	$3.75M	Sell	80,490 -427	-0.5%	-$19.9K	0.06%	191
2021 Q4	$3.84M	Buy	80,917 +10,829	+15%	+$509K	0.06%	193
2021 Q3	$3.11M	Buy	70,088 +11,990	+21%	+$531K	0.05%	206
2021 Q2	$2.6M	Buy	+58,098	New	+$2.61M	0.04%	227

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $11.8B AUM 25.68% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Equitable Holdings's DFAT Position: Q2 2026 in Review

Equitable Holdings increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.5% in Q2 2026, buying an estimated $1.48M and bringing the position to 363,048 shares worth $25.4M. The position accounts for 0.15% of the portfolio, ranked #139.

Equitable Holdings first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Equitable Holdings held 363,048 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.4M as of Q2 2026.
Equitable Holdings bought 22,100 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.48M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of Equitable Holdings's portfolio in Q2 2026, its #139 holding.
Equitable Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.