PFBT
DFSV

Parkside Financial Bank & Trust’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Parkside Financial Bank & Trust’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 		$45.5K Hold
1,173
– – ﹤0.01% 1072
2026
Q1 		$41.1K Buy
+1,173
New +$41.5K ﹤0.01% 1035
2025
Q2 		– Sell
-400
Closed -$11.3K – 2807
2025
Q1 		$11.3K Buy
+400
New +$12.1K ﹤0.01% 1363

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
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
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

Parkside Financial Bank & Trust's DFSV Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 1,173 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Parkside Financial Bank & Trust first reported a position in DFSV in Q1 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Parkside Financial Bank & Trust held 1,173 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $45.5K as of Q2 2026.
  • Parkside Financial Bank & Trust left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1072 holding.
  • Parkside Financial Bank & Trust first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.