Peapack-Gladstone Financial Corp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Buy	20,009 +193	+1%	+$15K	0.02%	362
2026 Q1	$1.41M	Sell	19,816 -35,134	-64%	-$2.58M	0.02%	369
2025 Q4	$3.83M	Buy	+54,950	New	+$3.79M	0.05%	266
2024 Q4	–	Sell	-7,855	Closed	-$509K	–	698
2024 Q3	$509K	Sell	7,855 -12,035	-61%	-$753K	0.01%	487
2024 Q2	$1.2M	Sell	19,890 -37,570	-65%	-$2.26M	0.02%	375
2024 Q1	$3.58M	Buy	+57,460	New	+$3.4M	0.06%	256

Other funds holding DFAS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

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

Peapack-Gladstone Financial Corp increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.97% in Q2 2026, buying an estimated $15K and bringing the position to 20,009 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #362.

Peapack-Gladstone Financial Corp first reported a position in DFAS in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.83M in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Peapack-Gladstone Financial Corp held 20,009 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.65M as of Q2 2026.
Peapack-Gladstone Financial Corp bought 193 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $15K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #362 holding.
Peapack-Gladstone Financial Corp first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 6 quarters since.
Peapack-Gladstone Financial Corp's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.83M in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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