First Horizon Corporation’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.97K Hold
103
– – ﹤0.01% 1112
2026
Q2
$8.48K Hold
103
– – ﹤0.01% 1155
2026
Q1
$7.33K Hold
103
– – ﹤0.01% 1112
2025
Q4
$7.18K Hold
103
– – ﹤0.01% 1173
2025
Q3
$7.05K Buy
+103
New +$6.88K ﹤0.01% 1130

Other funds holding DFAS

First Horizon Corporation's DFAS Position: Q3 2026 in Review

First Horizon Corporation held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 103 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

First Horizon Corporation first reported a position in DFAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.48K in Q2 2026. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • First Horizon Corporation held 103 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.97K as of Q3 2026.
  • First Horizon Corporation left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of First Horizon Corporation's portfolio in Q3 2026, its #1112 holding.
  • First Horizon Corporation first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
  • First Horizon Corporation's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.48K in Q2 2026.
  • 553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First Horizon Corporation's 13F filing for Q3 2026, filed 26 Oct 2026.