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

Krilogy 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
2026 Q3	$17.8M	Sell	468,484 -94,047	-17%	-$3.72M	0.49%	41
2026 Q2	$21.8M	Buy	562,531 +5,255	+0.9%	+$196K	0.65%	34
2026 Q1	$20.3M	Sell	557,276 -10,197	-2%	-$360K	0.65%	35
2025 Q4	$19.9M	Buy	567,473 +10,940	+2%	+$352K	0.68%	34
2025 Q3	$17.5M	Buy	556,533 +37,153	+7%	+$1.16M	0.66%	33
2025 Q2	$15.3M	Buy	519,380 +51,032	+11%	+$1.41M	0.88%	33
2025 Q1	$13.2M	Buy	468,348 +37,605	+9%	+$1.14M	0.85%	32
2024 Q4	$13.3M	Buy	430,743 +28,085	+7%	+$889K	0.88%	31
2024 Q3	$12.4M	Buy	402,658 +14,081	+4%	+$422K	0.85%	28
2024 Q2	$11.2M	Buy	388,577 +50,889	+15%	+$1.48M	0.83%	28
2024 Q1	$10.2M	Buy	337,688 +6,453	+2%	+$184K	0.78%	33
2023 Q4	$9.6M	Buy	331,235 +18,693	+6%	+$485K	0.82%	32
2023 Q3	$7.92M	Buy	312,542 +30,370	+11%	+$801K	0.72%	32
2023 Q2	$7.25M	Buy	282,172 +61,224	+28%	+$1.5M	0.65%	34
2023 Q1	$5.51M	Buy	220,948 +51,521	+30%	+$1.35M	0.46%	46
2022 Q4	$4.2M	Buy	169,427 +155,948	+1,157%	+$3.86M	0.4%	49
2022 Q3	$294K	Buy	+13,479	New	+$323K	0.04%	254

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Krilogy Financial's DFSV Position: Q3 2026 in Review

Krilogy Financial reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 17% in Q3 2026, selling an estimated $3.72M and leaving 468,484 shares worth $17.8M. The position accounts for 0.49% of the portfolio, ranked #41.

Krilogy Financial first reported a position in DFSV in Q3 2022 and has held it in 17 quarters since. The position peaked at $21.8M in Q2 2026. 103 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Krilogy Financial held 468,484 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $17.8M as of Q3 2026.
Krilogy Financial sold 94,047 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.72M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.49% of Krilogy Financial's portfolio in Q3 2026, its #41 holding.
Krilogy Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
Krilogy Financial's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $21.8M in Q2 2026.
103 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.