FinTrust Capital Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

FinTrust Capital Advisors’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
2022 Q1	–	Sell	-524	Closed	-$25K	–	1234
2021 Q4	$25K	Hold	524	–	–	0.01%	679
2021 Q3	$23K	Buy	+524	New	+$23.2K	0.01%	702

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FinTrust Capital Advisors's DFAT Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2022, closing a stake of 524 shares — an estimated $25K sold.

FinTrust Capital Advisors first reported a position in DFAT in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 341 funds tracked by Wall St. Rank hold DFAT as of Q1 2022.

FinTrust Capital Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 524 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2022, an estimated $25K.
FinTrust Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 2 quarters.
FinTrust Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $25K in Q4 2021.
341 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.