Operose Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Operose Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Sell	3,428 -539	-14%	-$20.1K	0.03%	202
2026 Q1	$139K	Buy	3,967 +789	+25%	+$27.9K	0.03%	182
2025 Q4	$105K	Buy	3,178 +3,145	+9,530%	+$101K	0.02%	211
2025 Q3	$1.05K	Buy	+33	New	+$1.03K	﹤0.01%	426
2025 Q1	–	Sell	-253	Closed	-$7.79K	–	411
2024 Q4	$7.79K	Buy	+253	New	+$8.01K	﹤0.01%	325

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

Operose Advisors's DFSV Position: Q2 2026 in Review

Operose Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 14% in Q2 2026, selling an estimated $20.1K and leaving 3,428 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #202.

Operose Advisors first reported a position in DFSV in Q4 2024 and has held it in 5 quarters since. The position peaked at $139K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Operose Advisors held 3,428 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $133K as of Q2 2026.
Operose Advisors sold 539 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $20.1K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #202 holding.
Operose Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 5 quarters since.
Operose Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $139K in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.