Pathstone Family Office’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pathstone Family Office’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
2023 Q3	$17.4M	Buy	381,555 +16,915	+5%	+$803K	0.13%	111
2023 Q2	$16.9M	Sell	364,640 -149	-0%	-$6.54K	0.24%	71
2023 Q1	$16.2M	Sell	364,789 -2,219	-0.6%	-$103K	0.26%	65
2022 Q4	$16.1M	Buy	367,008 +20,426	+6%	+$897K	0.29%	65
2022 Q3	$13.5M	Sell	346,582 -4,190	-1%	-$179K	0.26%	61
2022 Q2	$14.1M	Buy	+350,772	New	+$15.4M	0.31%	57

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Pathstone Family Office's DFAT Position: Q3 2023 in Review

Pathstone Family Office increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q3 2023, buying an estimated $803K and bringing the position to 381,555 shares worth $17.4M. The position accounts for 0.13% of the portfolio, ranked #111.

Pathstone Family Office first reported a position in DFAT in Q2 2022 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Pathstone Family Office held 381,555 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.4M as of Q3 2023.
Pathstone Family Office bought 16,915 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $803K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #111 holding.
Pathstone Family Office first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 6 quarters since.
511 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.