Flow Traders U.S.’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Flow Traders U.S.’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Sell	22,880 -148,182	-87%	-$2.26M	0.01%	731
2026 Q1	$2.52M	Buy	+171,062	New	+$2.55M	0.08%	220
2025 Q2	–	Sell	-23,417	Closed	-$317K	–	984
2025 Q1	$317K	Buy	+23,417	New	+$322K	0.01%	718

Other funds holding DVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Flow Traders U.S. reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 87% in Q2 2026, selling an estimated $2.26M and leaving 22,880 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #731.

Flow Traders U.S. first reported a position in DVAL in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.52M in Q1 2026. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Flow Traders U.S. held 22,880 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $359K as of Q2 2026.
Flow Traders U.S. sold 148,182 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $2.26M.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #731 holding.
Flow Traders U.S. first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q1 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $2.52M in Q1 2026.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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