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

Flow Traders U.S.’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 Q2	$512K	Sell	13,202 -14,642	-53%	-$547K	0.02%	624
2026 Q1	$976K	Buy	+27,844	New	+$984K	0.03%	458
2024 Q3	–	Sell	-21,867	Closed	-$629K	–	918
2024 Q2	$629K	Buy	21,867 +6,471	+42%	+$188K	0.03%	487
2024 Q1	$463K	Sell	15,396 -19,173	-55%	-$547K	0.02%	492
2023 Q4	$1.01M	Buy	34,569 +14,703	+74%	+$382K	0.03%	351
2023 Q3	$503K	Buy	+19,866	New	+$524K	0.02%	475
2023 Q2	–	Sell	-39,941	Closed	-$996K	–	913
2023 Q1	$996K	Buy	+39,941	New	+$1.05M	0.04%	325

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 $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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

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

Flow Traders U.S. reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 53% in Q2 2026, selling an estimated $547K and leaving 13,202 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #624.

Flow Traders U.S. first reported a position in DFSV in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2023. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Flow Traders U.S. held 13,202 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $512K as of Q2 2026.
Flow Traders U.S. sold 14,642 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $547K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #624 holding.
Flow Traders U.S. first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 7 quarters since.
Flow Traders U.S.'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.01M in Q4 2023.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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