Flow Traders U.S.’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Flow Traders U.S.’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
2026 Q2	–	Sell	-17,367	Closed	-$1.24M	–	1052
2026 Q1	$1.24M	Buy	+17,367	New	+$1.27M	0.04%	380
2024 Q4	–	Sell	-8,905	Closed	-$578K	–	1041
2024 Q3	$578K	Sell	8,905 -5,513	-38%	-$345K	0.03%	517
2024 Q2	$866K	Sell	14,418 -8,093	-36%	-$487K	0.04%	396
2024 Q1	$1.4M	Sell	22,511 -4,989	-18%	-$295K	0.08%	247
2023 Q4	$1.64M	Buy	27,500 +20,490	+292%	+$1.1M	0.05%	259
2023 Q3	$368K	Buy	7,010 +2,854	+69%	+$157K	0.02%	565
2023 Q2	$228K	Sell	4,156 -56,062	-93%	-$2.92M	0.01%	690
2023 Q1	$3.17M	Buy	60,218 +807	+1%	+$43.7K	0.13%	118
2022 Q4	$3.04M	Buy	+59,411	New	+$3.06M	0.15%	118

Other funds holding DFAS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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

Flow Traders U.S.'s DFAS Position: Q2 2026 in Review

Flow Traders U.S. sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 17,367 shares — an estimated $1.24M sold.

Flow Traders U.S. first reported a position in DFAS in Q4 2022 and held it in 9 quarters. The position peaked at $3.17M in Q1 2023. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Flow Traders U.S. reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,367 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.24M.
Flow Traders U.S. first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and held it in 9 quarters.
Flow Traders U.S.'s U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.17M in Q1 2023.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.