Lionshead Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Lionshead Wealth Management’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 Q3	–	Sell	-87,115	Closed	-$6.09M	–	113
2026 Q2	$6.09M	Buy	87,115 +2,322	+3%	+$155K	3.95%	5
2026 Q1	$5.3M	Buy	84,793 +248	+0.3%	+$15.8K	3.9%	5
2025 Q4	$5.03M	Buy	84,545 +7,913	+10%	+$462K	3.78%	6
2025 Q3	$4.46M	Buy	76,632 +31,012	+68%	+$1.77M	3.54%	6
2025 Q2	$2.46M	Sell	45,620 -52,092	-53%	-$2.65M	2.27%	11
2025 Q1	$5.03M	Sell	97,712 -31,487	-24%	-$1.73M	5.23%	2
2024 Q4	$7.19M	Buy	+129,199	New	+$7.39M	5.2%	2

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Lionshead Wealth Management's DFAT Position: Q3 2026 in Review

Lionshead Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 87,115 shares — an estimated $6.09M sold.

Lionshead Wealth Management first reported a position in DFAT in Q4 2024 and held it in 7 quarters. The position peaked at $7.19M in Q4 2024. 239 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Lionshead Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Lionshead Wealth Management sold 87,115 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.09M.
Lionshead Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Lionshead Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.19M in Q4 2024.
239 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Lionshead Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.