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

Fiduciary Financial Group’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	-46,157	Closed	-$1.79M	–	402
2026 Q2	$1.79M	Sell	46,157 -857	-2%	-$32K	0.2%	68
2026 Q1	$1.65M	Buy	47,014 +5,708	+14%	+$202K	0.22%	64
2025 Q4	$1.36M	Sell	41,306 -76	-0.2%	-$2.44K	0.19%	77
2025 Q3	$1.32M	Buy	41,382 +5,975	+17%	+$187K	0.21%	70
2025 Q2	$1.07M	Sell	35,407 -321	-0.9%	-$8.89K	0.19%	74
2025 Q1	$893K	Buy	+35,728	New	+$1.08M	0.19%	72

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

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

Fiduciary Financial Group's DFSV Position: Q3 2026 in Review

Fiduciary Financial Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 46,157 shares — an estimated $1.79M sold.

Fiduciary Financial Group first reported a position in DFSV in Q1 2025 and held it in 6 quarters. The position peaked at $1.79M in Q2 2026. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Fiduciary Financial Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Fiduciary Financial Group sold 46,157 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.79M.
Fiduciary Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
Fiduciary Financial Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.79M in Q2 2026.
296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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