FinTrust Capital Advisors
DFAS icon

FinTrust Capital Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

FinTrust Capital Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$169K Hold
2,610
– – 0.03% 335
2024
Q2 		$157K Buy
+2,610
New +$157K 0.03% 324
2022
Q1 		– Sell
-389
Closed -$23K – 1233
2021
Q4 		$23K Hold
389
– – 0.01% 710
2021
Q3 		$22K Buy
+389
New +$22.4K 0.01% 721

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

FinTrust Capital Advisors's DFAS Position: Q3 2024 in Review

FinTrust Capital Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2024 at 2,610 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #335.

FinTrust Capital Advisors first reported a position in DFAS in Q3 2021 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

  • FinTrust Capital Advisors held 2,610 shares of U.S. Small Cap Portfolio ETF Class Shares worth $169K as of Q3 2024.
  • FinTrust Capital Advisors left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2024.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #335 holding.
  • FinTrust Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.