Peapack-Gladstone Financial Corp’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Buy	142,960 +26,295	+23%	+$1.12M	0.07%	219
2026 Q1	$4.53M	Sell	116,665 -680	-0.6%	-$27.4K	0.06%	248
2025 Q4	$4.65M	Buy	117,345 +43,690	+59%	+$1.71M	0.06%	244
2025 Q3	$2.84M	Buy	73,655 +28,320	+62%	+$1.06M	0.04%	301
2025 Q2	$1.62M	Sell	45,335 -2,370	-5%	-$79.1K	0.02%	349
2025 Q1	$1.57M	Sell	47,705 -4,060	-8%	-$141K	0.02%	354
2024 Q4	$1.79M	Sell	51,765 -45,440	-47%	-$1.6M	0.03%	336
2024 Q3	$3.33M	Sell	97,205 -1,200	-1%	-$39.6K	0.05%	277
2024 Q2	$3.17M	Buy	98,405 +33,805	+52%	+$1.07M	0.05%	269
2024 Q1	$2.06M	Buy	64,600 +13,450	+26%	+$406K	0.03%	318
2023 Q4	$1.5M	Buy	+51,150	New	+$1.38M	0.03%	343

Other funds holding DFAC

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Peapack-Gladstone Financial Corp's DFAC Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 23% in Q2 2026, buying an estimated $1.12M and bringing the position to 142,960 shares worth $6.34M. The position accounts for 0.07% of the portfolio, ranked #219.

Peapack-Gladstone Financial Corp first reported a position in DFAC in Q4 2023 and has held it in 11 quarters since. 1,229 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Peapack-Gladstone Financial Corp held 142,960 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $6.34M as of Q2 2026.
Peapack-Gladstone Financial Corp bought 26,295 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.12M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.07% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #219 holding.
Peapack-Gladstone Financial Corp first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
1,229 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.