Hancock Whitney’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Hancock Whitney’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 Q2	$330K	Sell	8,514 -180	-2%	-$6.73K	0.01%	650
2026 Q1	$305K	Sell	8,694 -4,599	-35%	-$163K	0.01%	654
2025 Q4	$437K	Buy	13,293 +4,784	+56%	+$154K	0.01%	586
2025 Q3	$271K	Buy	8,509 +623	+8%	+$19.5K	﹤0.01%	687
2025 Q2	$232K	Buy	+7,886	New	+$218K	﹤0.01%	710

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Hancock Whitney's DFSV Position: Q2 2026 in Review

Hancock Whitney reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.1% in Q2 2026, selling an estimated $6.73K and leaving 8,514 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #650.

Hancock Whitney first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $437K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Hancock Whitney held 8,514 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $330K as of Q2 2026.
Hancock Whitney sold 180 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.73K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Hancock Whitney's portfolio in Q2 2026, its #650 holding.
Hancock Whitney first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Hancock Whitney's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $437K in Q4 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.