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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$770K Buy
19,858
+198
+1% +$7.4K 0.28% 46
2026
Q1
$689K Buy
19,660
+901
+5% +$31.8K 0.28% 49
2025
Q4
$617K Buy
18,759
+2,354
+14% +$75.7K 0.24% 52
2025
Q3
$522K Buy
16,405
+1,576
+11% +$49.2K 0.2% 61
2025
Q2
$436K Sell
14,829
-646
-4% -$17.9K 0.18% 57
2025
Q1
$436K Sell
15,475
-33
-0.2% -$999 0.19% 55
2024
Q4
$477K Buy
15,508
+861
+6% +$27.3K 0.2% 49
2024
Q3
$451K Sell
14,647
-1,059
-7% -$31.7K 0.19% 53
2024
Q2
$452K Sell
15,706
-3,115
-17% -$90.4K 0.2% 53
2024
Q1
$567K Buy
18,821
+4,035
+27% +$115K 0.24% 50
2023
Q4
$431K Buy
+14,786
New +$384K 0.21% 54

Other funds holding DFSV

Hanover Advisors's DFSV Position: Q2 2026 in Review

Hanover Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1% in Q2 2026, buying an estimated $7.4K and bringing the position to 19,858 shares worth $770K. The position accounts for 0.28% of the portfolio, ranked #46.

Hanover Advisors first reported a position in DFSV in Q4 2023 and has held it in 11 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Hanover Advisors held 19,858 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $770K as of Q2 2026.
  • Hanover Advisors bought 198 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.4K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.28% of Hanover Advisors's portfolio in Q2 2026, its #46 holding.
  • Hanover Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.