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

HighTower Advisors’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	$31.3M	Buy	805,623 +19,289	+2%	+$721K	0.03%	506
2026 Q1	$27.6M	Sell	786,334 -94,743	-11%	-$3.35M	0.03%	513
2025 Q4	$29M	Buy	881,077 +1,126	+0.1%	+$36.2K	0.03%	499
2025 Q3	$28M	Buy	879,951 +42,750	+5%	+$1.34M	0.03%	505
2025 Q2	$24.6M	Buy	837,201 +397,019	+90%	+$11M	0.03%	508
2025 Q1	$12.4M	Buy	440,182 +25,095	+6%	+$759K	0.02%	686
2024 Q4	$12.8M	Sell	415,087 -7,563	-2%	-$239K	0.02%	661
2024 Q3	$13M	Buy	422,650 +30,260	+8%	+$907K	0.02%	650
2024 Q2	$11.3M	Buy	392,390 +17,548	+5%	+$509K	0.02%	669
2024 Q1	$11.3M	Sell	374,842 -5,813	-2%	-$166K	0.02%	657
2023 Q4	$11.1M	Sell	380,655 -8,490	-2%	-$220K	0.02%	666
2023 Q3	$9.86M	Buy	389,145 +2,653	+0.7%	+$70K	0.02%	672
2023 Q2	$9.94M	Buy	386,492 +101,477	+36%	+$2.48M	0.02%	648
2023 Q1	$7.1M	Buy	285,015 +65,745	+30%	+$1.72M	0.02%	719
2022 Q4	$5.43M	Buy	219,270 +194,821	+797%	+$4.82M	0.01%	815
2022 Q3	$533K	Sell	24,449 -1,327	-5%	-$31.8K	﹤0.01%	1983
2022 Q2	$583K	Buy	+25,776	New	+$629K	﹤0.01%	1949

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

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

RWM

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

MWM

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

IFA

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

HighTower Advisors's DFSV Position: Q2 2026 in Review

HighTower Advisors increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.5% in Q2 2026, buying an estimated $721K and bringing the position to 805,623 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #506.

HighTower Advisors first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

HighTower Advisors held 805,623 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $31.3M as of Q2 2026.
HighTower Advisors bought 19,289 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $721K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of HighTower Advisors's portfolio in Q2 2026, its #506 holding.
HighTower Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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