Founders Financial Securities’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Founders Financial Securities’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 Q3	$2.03M	Buy	54,060 +1,915	+4%	+$75.7K	0.1%	186
2026 Q2	$2.02M	Buy	52,145 +265	+0.5%	+$9.9K	0.1%	190
2026 Q1	$1.89M	Buy	51,880 +1,204	+2%	+$42.6K	0.11%	186
2025 Q4	$1.67M	Buy	50,676 +11,205	+28%	+$360K	0.1%	193
2025 Q3	$1.26M	Buy	39,471 +21,357	+118%	+$667K	0.09%	213
2025 Q2	$533K	Buy	18,114 +2,337	+15%	+$64.7K	0.04%	332
2025 Q1	$420K	Buy	15,777 +3,030	+24%	+$91.7K	0.04%	342
2024 Q4	$392K	Buy	12,747 +2,250	+21%	+$71.2K	0.04%	340
2024 Q3	$323K	Buy	10,497 +2,436	+30%	+$73K	0.03%	351
2024 Q2	$232K	Buy	+8,061	New	+$234K	0.02%	386

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

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

Founders Financial Securities's DFSV Position: Q3 2026 in Review

Founders Financial Securities increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 3.7% in Q3 2026, buying an estimated $75.7K and bringing the position to 54,060 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #186.

Founders Financial Securities first reported a position in DFSV in Q2 2024 and has held it in 10 quarters since. 265 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Founders Financial Securities held 54,060 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.03M as of Q3 2026.
Founders Financial Securities bought 1,915 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $75.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.1% of Founders Financial Securities's portfolio in Q3 2026, its #186 holding.
Founders Financial Securities first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
265 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Founders Financial Securities's 13F filing for Q3 2026, filed 28 Oct 2026.