MUFG Americas’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

MUFG Americas’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,739	Closed	-$407K	–	181
2022 Q3	$407K	Sell	8,739 -800	-8%	-$40.9K	0.01%	320
2022 Q2	$458K	Hold	9,539	–	–	0.01%	317
2022 Q1	$535K	Hold	9,539	–	–	0.01%	314
2021 Q4	$572K	Hold	9,539	–	–	0.01%	311
2021 Q3	$548K	Buy	9,539 +3,086	+48%	+$178K	0.01%	309
2021 Q2	$377K	Buy	+6,453	New	+$375K	0.01%	340

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MUFG Americas's DFAS Position: Q4 2022 in Review

MUFG Americas sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q4 2022, closing a stake of 8,739 shares — an estimated $407K sold.

MUFG Americas first reported a position in DFAS in Q2 2021 and held it in 6 quarters. The position peaked at $572K in Q4 2021. 444 funds tracked by Wall St. Rank hold DFAS as of Q4 2022.

MUFG Americas reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 8,739 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2022, an estimated $407K.
MUFG Americas first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and held it in 6 quarters.
MUFG Americas's U.S. Small Cap Portfolio ETF Class Shares position peaked at $572K in Q4 2021.
444 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.