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Freestone Capital Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Freestone Capital Holdings’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,131
Closed -$316K – 464
2025
Q1 		$316K Buy
+6,131
New +$337K 0.01% 350

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FFM
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IFA
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FPAS
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SC
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PFA
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EWA
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JTWM
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ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Freestone Capital Holdings's DFAT Position: Q2 2025 in Review

Freestone Capital Holdings sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 6,131 shares — an estimated $316K sold.

Freestone Capital Holdings first reported a position in DFAT in Q1 2025 and held it in 1 quarter. The position peaked at $316K in Q1 2025. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Freestone Capital Holdings reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,131 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $316K.
  • Freestone Capital Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and held it in 1 quarter.
  • Freestone Capital Holdings's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $316K in Q1 2025.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.