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

Fiduciary Alliance’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-32,649	Closed	-$1.27M	–	518
2026 Q2	$1.27M	Sell	32,649 -215	-0.7%	-$8.04K	0.09%	236
2026 Q1	$1.19M	Sell	32,864 -326	-1%	-$11.5K	0.07%	240
2025 Q4	$1.09M	Buy	33,190 +1,007	+3%	+$32.4K	0.07%	230
2025 Q3	$1.02M	Buy	32,183 +995	+3%	+$31.1K	0.07%	232
2025 Q2	$918K	Buy	+31,188	New	+$864K	0.07%	233

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Fiduciary Alliance's DFSV Position: Q3 2026 in Review

Fiduciary Alliance sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 32,649 shares — an estimated $1.27M sold.

Fiduciary Alliance first reported a position in DFSV in Q2 2025 and held it in 5 quarters. The position peaked at $1.27M in Q2 2026. 91 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Fiduciary Alliance reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Fiduciary Alliance sold 32,649 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.27M.
Fiduciary Alliance first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 5 quarters.
Fiduciary Alliance's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.27M in Q2 2026.
91 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.