LAS
DFSV

Lloyd Advisory Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Lloyd Advisory Services’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
Q2 		– Sell
-684
Closed -$24K – 717
2026
Q1 		$24K Buy
+684
New +$24.2K 0.01% 367

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Lloyd Advisory Services's DFSV Position: Q2 2026 in Review

Lloyd Advisory Services sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 684 shares — an estimated $24K sold.

Lloyd Advisory Services first reported a position in DFSV in Q1 2026 and held it in 1 quarter. The position peaked at $24K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Lloyd Advisory Services reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 684 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24K.
  • Lloyd Advisory Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Lloyd Advisory Services's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $24K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.