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Hartline Investment Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-75,665
Closed -$4.12M – 173
2024
Q1 		$4.12M Buy
+75,665
New +$3.9M 0.73% 29

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BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Hartline Investment Corp's DFAT Position: Q2 2024 in Review

Hartline Investment Corp sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 75,665 shares — an estimated $4.12M sold.

Hartline Investment Corp first reported a position in DFAT in Q1 2024 and held it in 1 quarter. The position peaked at $4.12M in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Hartline Investment Corp reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 75,665 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $4.12M.
  • Hartline Investment Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.12M in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.