Park Avenue Securities
DFSV icon

Park Avenue Securities’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Park Avenue Securities’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
Q3 		$27.8M Buy
742,946
+28,749
+4% +$1.14M 0.17% 97
2026
Q2 		$27.7M Buy
714,197
+37,980
+6% +$1.42M 0.17% 101
2026
Q1 		$23.7M Buy
676,217
+100,097
+17% +$3.54M 0.19% 93
2025
Q4 		$18.9M Buy
576,120
+17,408
+3% +$560K 0.16% 104
2025
Q3 		$17.8M Buy
558,712
+464,937
+496% +$14.5M 0.14% 114
2025
Q2 		$2.76M Buy
+93,775
New +$2.6M 0.03% 425
2025
Q1 		– Sell
-31,354
Closed -$965K – 1255
2024
Q4 		$965K Buy
31,354
+22,696
+262% +$719K 0.01% 775
2024
Q3 		$267K Buy
+8,658
New +$259K ﹤0.01% 1228

Other funds holding DFSV

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities's DFSV Position: Q3 2026 in Review

Park Avenue Securities increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q3 2026, buying an estimated $1.14M and bringing the position to 742,946 shares worth $27.8M. The position accounts for 0.17% of the portfolio, ranked #97.

Park Avenue Securities first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

  • Park Avenue Securities held 742,946 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $27.8M as of Q3 2026.
  • Park Avenue Securities bought 28,749 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.14M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.17% of Park Avenue Securities's portfolio in Q3 2026, its #97 holding.
  • Park Avenue Securities first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.