HighTower Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

HighTower Advisors’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
2026 Q2	$125M	Sell	1,785,984 -14,539	-0.8%	-$972K	0.12%	167
2026 Q1	$112M	Sell	1,800,523 -48,119	-3%	-$3.06M	0.12%	175
2025 Q4	$110M	Sell	1,848,642 -22,024	-1%	-$1.29M	0.12%	179
2025 Q3	$109M	Sell	1,870,666 -24,537	-1%	-$1.4M	0.12%	166
2025 Q2	$102M	Sell	1,895,203 -93,901	-5%	-$4.78M	0.13%	169
2025 Q1	$102M	Sell	1,989,104 -53,691	-3%	-$2.95M	0.14%	163
2024 Q4	$114M	Sell	2,042,795 -226	-0%	-$12.9K	0.16%	146
2024 Q3	$114M	Sell	2,043,021 -18,378	-0.9%	-$994K	0.16%	141
2024 Q2	$107M	Buy	2,061,399 +28,886	+1%	+$1.52M	0.17%	140
2024 Q1	$111M	Buy	2,032,513 +1,471,645	+262%	+$75.8M	0.18%	127
2023 Q4	$29.4M	Sell	560,868 -1,669	-0.3%	-$78K	0.05%	370
2023 Q3	$25.7M	Buy	562,537 +47,167	+9%	+$2.24M	0.05%	369
2023 Q2	$23.9M	Sell	515,370 -18,705	-4%	-$821K	0.05%	369
2023 Q1	$23.8M	Buy	534,075 +77,808	+17%	+$3.61M	0.05%	355
2022 Q4	$20M	Sell	456,267 -45,513	-9%	-$2M	0.05%	393
2022 Q3	$19.6M	Sell	501,780 -8,786	-2%	-$375K	0.05%	341
2022 Q2	$20.5M	Sell	510,566 -82,948	-14%	-$3.64M	0.05%	335
2022 Q1	$27.6M	Buy	593,514 +89,220	+18%	+$4.15M	0.06%	304
2021 Q4	$24M	Buy	504,294 +8,783	+2%	+$412K	0.05%	341
2021 Q3	$22M	Sell	495,511 -650	-0.1%	-$28.8K	0.06%	319
2021 Q2	$22.2M	Buy	+496,161	New	+$22.3M	0.06%	286

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors's DFAT Position: Q2 2026 in Review

HighTower Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.81% in Q2 2026, selling an estimated $972K and leaving 1,785,984 shares worth $125M. The position accounts for 0.12% of the portfolio, ranked #167.

HighTower Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

HighTower Advisors held 1,785,984 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $125M as of Q2 2026.
HighTower Advisors sold 14,539 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $972K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of HighTower Advisors's portfolio in Q2 2026, its #167 holding.
HighTower Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.