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Intersect Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Intersect Capital’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
2022
Q2 		$5.91M Sell
147,036
-16,963
-10% -$744K 1.79% 8
2022
Q1 		$7.64M Sell
163,999
-21,149
-11% -$985K 1.47% 8
2021
Q4 		$8.8M Sell
185,148
-25,293
-12% -$1.19M 1.62% 8
2021
Q3 		$9.34M Sell
210,441
-24,424
-10% -$1.08M 1.6% 10
2021
Q2 		$10.5M Buy
+234,865
New +$10.6M 1.86% 8

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Intersect Capital's DFAT Position: Q2 2022 in Review

Intersect Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 10% in Q2 2022, selling an estimated $744K and leaving 147,036 shares worth $5.91M. The position accounts for 1.79% of the portfolio, ranked #8.

Intersect Capital first reported a position in DFAT in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2021. 400 funds tracked by Wall St. Rank hold DFAT as of Q2 2022.

  • Intersect Capital held 147,036 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.91M as of Q2 2022.
  • Intersect Capital sold 16,963 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2022, an estimated $744K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.79% of Intersect Capital's portfolio in Q2 2022, its #8 holding.
  • Intersect Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 5 quarters since.
  • Intersect Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.5M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.