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

Midland Wealth Advisors’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	–	Sell	-3,735	Closed	-$233K	–	162
2026 Q1	$233K	Sell	3,735 -1,018	-21%	-$64.7K	0.01%	152
2025 Q4	$283K	Sell	4,753 -807	-15%	-$47.1K	0.01%	144
2025 Q3	$324K	Buy	5,560 +26	+0.5%	+$1.48K	0.02%	141
2025 Q2	$299K	Buy	5,534 +25	+0.5%	+$1.27K	0.02%	149
2025 Q1	$284K	Buy	5,509 +17	+0.3%	+$936	0.02%	158
2024 Q4	$306K	Buy	5,492 +21	+0.4%	+$1.2K	0.02%	158
2024 Q3	$304K	Buy	5,471 +19	+0.3%	+$1.03K	0.02%	165
2024 Q2	$283K	Buy	5,452 +23	+0.4%	+$1.21K	0.02%	175
2024 Q1	$296K	Buy	5,429 +11	+0.2%	+$566	0.02%	168
2023 Q4	$284K	Buy	+5,418	New	+$253K	0.02%	159

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

Midland Wealth Advisors's DFAT Position: Q2 2026 in Review

Midland Wealth Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 3,735 shares — an estimated $233K sold.

Midland Wealth Advisors first reported a position in DFAT in Q4 2023 and held it in 10 quarters. The position peaked at $324K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Midland Wealth Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Midland Wealth Advisors sold 3,735 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $233K.
Midland Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 10 quarters.
Midland Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $324K in Q3 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.