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

KeyBank National Association’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	$1.11M	Hold	15,816	–	–	﹤0.01%	615
2026 Q1	$988K	Hold	15,816	–	–	﹤0.01%	603
2025 Q4	$942K	Hold	15,816	–	–	﹤0.01%	598
2025 Q3	$921K	Hold	15,816	–	–	﹤0.01%	593
2025 Q2	$853K	Hold	15,816	–	–	﹤0.01%	612
2025 Q1	$814K	Hold	15,816	–	–	﹤0.01%	599
2024 Q4	$880K	Hold	15,816	–	–	﹤0.01%	591
2024 Q3	$880K	Buy	15,816 +1,330	+9%	+$71.9K	﹤0.01%	595
2024 Q2	$751K	Hold	14,486	–	–	﹤0.01%	610
2024 Q1	$788K	Hold	14,486	–	–	﹤0.01%	600
2023 Q4	$758K	Hold	14,486	–	–	﹤0.01%	598
2023 Q3	$662K	Sell	14,486 -500	-3%	-$23.7K	﹤0.01%	595
2023 Q2	$695K	Sell	14,986 -269	-2%	-$11.8K	﹤0.01%	587
2023 Q1	$679K	Hold	15,255	–	–	﹤0.01%	585
2022 Q4	$670K	Hold	15,255	–	–	﹤0.01%	581
2022 Q3	$594K	Buy	15,255 +269	+2%	+$11.5K	﹤0.01%	597
2022 Q2	$603K	Sell	14,986 -251	-2%	-$11K	﹤0.01%	603
2022 Q1	$710K	Buy	15,237 +251	+2%	+$11.7K	﹤0.01%	607
2021 Q4	$712K	Sell	14,986 -12,882	-46%	-$605K	﹤0.01%	699
2021 Q3	$1.24M	Buy	27,868 +18,346	+193%	+$813K	0.01%	490
2021 Q2	$427K	Buy	+9,522	New	+$428K	﹤0.01%	833

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

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

ADL

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

KeyBank National Association's DFAT Position: Q2 2026 in Review

KeyBank National Association held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 15,816 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #615.

KeyBank National Association first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

KeyBank National Association held 15,816 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.11M as of Q2 2026.
KeyBank National Association left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #615 holding.
KeyBank National Association first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
KeyBank National Association's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.24M in Q3 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.