Huntington National Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$325K Sell
3,331
-111
-3% -$7.42K ﹤0.01% 777
2026
Q1
$336K Buy
+3,442
New +$219K ﹤0.01% 732
2025
Q4
– Hold
0
– – – 930
2025
Q3
– Hold
0
– – – 934
2025
Q2
– Hold
0
– – – 1042
2022
Q4
– Hold
0
– – – 1020
2021
Q3
– Hold
0
– – – 1163

Other funds holding DFAT

Huntington National Bank's DFAT Position: Q2 2026 in Review

Huntington National Bank reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q2 2026, selling an estimated $7.42K and leaving 3,331 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Huntington National Bank first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $336K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Huntington National Bank held 3,331 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $325K as of Q2 2026.
  • Huntington National Bank sold 111 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.42K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #777 holding.
  • Huntington National Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • Huntington National Bank's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $336K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.