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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$671K Sell
17,311
-2,989
-15% -$112K ﹤0.01% 1165
2026
Q1
$668K Buy
20,300
+1,370
+7% +$48.4K ﹤0.01% 1133
2025
Q4
$623K Buy
+18,930
New +$609K ﹤0.01% 1036

Other funds holding DFSV

Equitable Holdings's DFSV Position: Q2 2026 in Review

Equitable Holdings reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 15% in Q2 2026, selling an estimated $112K and leaving 17,311 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Equitable Holdings first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Equitable Holdings held 17,311 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $671K as of Q2 2026.
  • Equitable Holdings sold 2,989 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $112K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1165 holding.
  • Equitable Holdings first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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