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

FFT Wealth 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	$259K	Hold	3,709	–	–	0.04%	87
2026 Q1	$232K	Hold	3,709	–	–	0.04%	96
2025 Q4	$221K	Hold	3,709	–	–	0.04%	82
2025 Q3	$216K	Hold	3,709	–	–	0.04%	83
2025 Q2	$202K	Buy	+3,709	New	+$189K	0.04%	99

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 $7.79B AUM 20.38% 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

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

FFT Wealth Management's DFAT Position: Q2 2026 in Review

FFT Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 3,709 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #87.

FFT Wealth Management first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

FFT Wealth Management held 3,709 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $259K as of Q2 2026.
FFT Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of FFT Wealth Management's portfolio in Q2 2026, its #87 holding.
FFT Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on FFT Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.