Peapack-Gladstone Financial Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q2	–	Sell	-21,676	Closed	-$1.12M	–	678
2025 Q1	$1.12M	Sell	21,676 -7,259	-25%	-$399K	0.02%	387
2024 Q4	$1.61M	Buy	+28,935	New	+$1.66M	0.02%	347
2024 Q2	–	Sell	-17,330	Closed	-$943K	–	698
2024 Q1	$943K	Sell	17,330 -150	-0.9%	-$7.72K	0.01%	406
2023 Q4	$915K	Buy	+17,480	New	+$817K	0.02%	404

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

FPAS

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

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

PFA

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Peapack-Gladstone Financial Corp's DFAT Position: Q2 2025 in Review

Peapack-Gladstone Financial Corp sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 21,676 shares — an estimated $1.12M sold.

Peapack-Gladstone Financial Corp first reported a position in DFAT in Q4 2023 and held it in 4 quarters. The position peaked at $1.61M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Peapack-Gladstone Financial Corp reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 21,676 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.12M.
Peapack-Gladstone Financial Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 4 quarters.
Peapack-Gladstone Financial Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.61M in Q4 2024.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.