HF
DFSV

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

HRT Financial’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
2025
Q4 		– Sell
-8,478
Closed -$269K – 3327
2025
Q3 		$269K Buy
+8,478
New +$265K ﹤0.01% 2238
2025
Q2 		– Sell
-13,387
Closed -$376K – 2799
2025
Q1 		$376K Buy
+13,387
New +$405K ﹤0.01% 1651

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

HRT Financial's DFSV Position: Q4 2025 in Review

HRT Financial sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2025, closing a stake of 8,478 shares — an estimated $269K sold.

HRT Financial first reported a position in DFSV in Q1 2025 and held it in 2 quarters. The position peaked at $376K in Q1 2025. 526 funds tracked by Wall St. Rank hold DFSV as of Q4 2025.

  • HRT Financial reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 8,478 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $269K.
  • HRT Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and held it in 2 quarters.
  • HRT Financial's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $376K in Q1 2025.
  • 526 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.