Global Trust Wealth Management
DFSV icon

Global Trust Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Global Trust Wealth 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 		– Sell
-36,977
Closed -$1.43M – 74
2026
Q2 		$1.43M Buy
36,977
+10,957
+42% +$410K 0.99% 34
2026
Q1 		$912K Buy
26,020
+3,227
+14% +$114K 0.69% 40
2025
Q4 		$750K Buy
+22,793
New +$733K 0.56% 42

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Global Trust Wealth Management's DFSV Position: Q3 2026 in Review

Global Trust Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 36,977 shares — an estimated $1.43M sold.

Global Trust Wealth Management first reported a position in DFSV in Q4 2025 and held it in 3 quarters. The position peaked at $1.43M in Q2 2026. 296 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Global Trust Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Global Trust Wealth Management sold 36,977 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.43M.
  • Global Trust Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and held it in 3 quarters.
  • Global Trust Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.43M in Q2 2026.
  • 296 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Global Trust Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.