Northern Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Northern Trust’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	$2.61M	Sell	37,271 -2,054	-5%	-$137K	﹤0.01%	2982
2026 Q1	$2.46M	Sell	39,325 -37,564	-49%	-$2.39M	﹤0.01%	2858
2025 Q4	$4.58M	Sell	76,889 -3,655	-5%	-$213K	﹤0.01%	2526
2025 Q3	$4.69M	Sell	80,544 -8,618	-10%	-$491K	﹤0.01%	2537
2025 Q2	$4.81M	Buy	89,162 +61,948	+228%	+$3.15M	﹤0.01%	2475
2025 Q1	$1.4M	Sell	27,214 -2,591	-9%	-$143K	﹤0.01%	3119
2024 Q4	$1.66M	Sell	29,805 -353	-1%	-$20.2K	﹤0.01%	3130
2024 Q3	$1.68M	Sell	30,158 -4,568	-13%	-$247K	﹤0.01%	3103
2024 Q2	$1.8M	Buy	34,726 +6,435	+23%	+$338K	﹤0.01%	2955
2024 Q1	$1.54M	Sell	28,291 -4,307	-13%	-$222K	﹤0.01%	3096
2023 Q4	$1.71M	Buy	32,598 +185	+0.6%	+$8.65K	﹤0.01%	3079
2023 Q3	$1.48M	Sell	32,413 -1,370	-4%	-$65.1K	﹤0.01%	3093
2023 Q2	$1.57M	Sell	33,783 -1,097	-3%	-$48.1K	﹤0.01%	3153
2023 Q1	$1.55M	Buy	34,880 +10,857	+45%	+$503K	﹤0.01%	3050
2022 Q4	$1.06M	Sell	24,023 -2,652	-10%	-$116K	﹤0.01%	3234
2022 Q3	$1.04M	Sell	26,675 -27,260	-51%	-$1.16M	﹤0.01%	3300
2022 Q2	$2.17M	Hold	53,935	–	–	﹤0.01%	3011
2022 Q1	$2.51M	Sell	53,935 -657	-1%	-$30.6K	﹤0.01%	2981
2021 Q4	$2.59M	Sell	54,592 -980	-2%	-$46K	﹤0.01%	3097
2021 Q3	$2.47M	Sell	55,572 -1,543	-3%	-$68.4K	﹤0.01%	3169
2021 Q2	$2.56M	Buy	+57,115	New	+$2.57M	﹤0.01%	3243

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

Northern Trust's DFAT Position: Q2 2026 in Review

Northern Trust reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.2% in Q2 2026, selling an estimated $137K and leaving 37,271 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Northern Trust first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.81M in Q2 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Northern Trust held 37,271 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.61M as of Q2 2026.
Northern Trust sold 2,054 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $137K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2982 holding.
Northern Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Northern Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.81M in Q2 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.