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Money Concepts Capital’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Money Concepts Capital’s Portfolio DVAL Stock Details DVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-876
Closed -$10K – 1113
2022
Q4 		$10K Buy
+876
New +$11K ﹤0.01% 2004

Other funds holding DVAL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's DVAL Position: Q1 2023 in Review

Money Concepts Capital sold out of BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) in Q1 2023, closing a stake of 876 shares — an estimated $10K sold.

Money Concepts Capital first reported a position in DVAL in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 11 funds tracked by Wall St. Rank hold DVAL as of Q1 2023.

  • Money Concepts Capital reported no remaining BrandywineGLOBAL Dynamic US Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 876 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2023, an estimated $10K.
  • Money Concepts Capital first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $10K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.