NWAM LLC
DXUV icon

NWAM LLC’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

NWAM LLC’s Portfolio DXUV Stock Details DXUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Sell
7,072
-393
-5% -$25.4K 0.02% 463
2026
Q1 		$443K Buy
7,465
+1,629
+28% +$100K 0.03% 431
2025
Q4 		$363K Buy
5,836
+897
+18% +$52.8K 0.02% 462
2025
Q3 		$289K Buy
+4,939
New +$280K 0.02% 529

Other funds holding DXUV

Tencap Wealth Coaching
Tencap Wealth Coaching South Jordan, Utah $315M AUM
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
BCR Wealth Strategies
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
FMB Wealth Management
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
American Trust
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Schubert & Co
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

NWAM LLC's DXUV Position: Q2 2026 in Review

NWAM LLC reduced its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 5.3% in Q2 2026, selling an estimated $25.4K and leaving 7,072 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #463.

NWAM LLC first reported a position in DXUV in Q3 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

  • NWAM LLC held 7,072 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $470K as of Q2 2026.
  • NWAM LLC sold 393 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $25.4K.
  • U.S. Vector Equity Portfolio ETF Class Shares made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #463 holding.
  • NWAM LLC first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.