Gibraltar Capital Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Gibraltar Capital Management’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	$4.42M	Buy	117,955 +395	+0.3%	+$15.6K	0.67%	50
2026 Q2	$4.56M	Buy	117,560 +9,140	+8%	+$342K	0.7%	52
2026 Q1	$3.8M	Buy	108,420 +16,590	+18%	+$586K	0.65%	54
2025 Q4	$3.02M	Buy	91,830 +25,720	+39%	+$827K	0.51%	58
2025 Q3	$2.1M	Buy	66,110 +5,875	+10%	+$184K	0.38%	63
2025 Q2	$1.77M	Buy	60,235 +4,470	+8%	+$124K	0.35%	61
2025 Q1	$1.57M	Buy	+55,765	New	+$1.69M	0.34%	57

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 $4.21B AUM 13.09% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

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

Gibraltar Capital Management's DFSV Position: Q3 2026 in Review

Gibraltar Capital Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 0.34% in Q3 2026, buying an estimated $15.6K and bringing the position to 117,955 shares worth $4.42M. The position accounts for 0.67% of the portfolio, ranked #50.

Gibraltar Capital Management first reported a position in DFSV in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.56M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Gibraltar Capital Management held 117,955 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.42M as of Q3 2026.
Gibraltar Capital Management bought 395 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.6K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.67% of Gibraltar Capital Management's portfolio in Q3 2026, its #50 holding.
Gibraltar Capital Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
Gibraltar Capital Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $4.56M in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Gibraltar Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.