Private Advisor Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Private Advisor Group’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
2026 Q2	$6.01M	Buy	85,938 +42,704	+99%	+$2.85M	0.03%	549
2026 Q1	$2.7M	Sell	43,234 -1,437	-3%	-$91.3K	0.01%	914
2025 Q4	$2.66M	Buy	44,671 +12,969	+41%	+$757K	0.01%	905
2025 Q3	$1.85M	Sell	31,702 -913	-3%	-$52K	0.01%	1050
2025 Q2	$1.76M	Sell	32,615 -1,872	-5%	-$95.3K	0.01%	1032
2025 Q1	$1.78M	Buy	34,487 +1,292	+4%	+$71.1K	0.01%	951
2024 Q4	$1.85M	Sell	33,195 -1,397	-4%	-$79.9K	0.01%	927
2024 Q3	$1.92M	Sell	34,592 -477	-1%	-$25.8K	0.01%	903
2024 Q2	$1.82M	Sell	35,069 -697	-2%	-$36.6K	0.01%	882
2024 Q1	$1.95M	Sell	35,766 -12,051	-25%	-$620K	0.01%	822
2023 Q4	$2.5M	Buy	47,817 +1,300	+3%	+$60.8K	0.02%	670
2023 Q3	$2.13M	Buy	46,517 +350	+0.8%	+$16.6K	0.02%	684
2023 Q2	$2.24M	Sell	46,167 -886	-2%	-$38.9K	0.02%	675
2023 Q1	$2.09M	Buy	47,053 +1,367	+3%	+$63.4K	0.02%	659
2022 Q4	$1.32M	Buy	45,686 +1,154	+3%	+$50.7K	0.07%	298
2022 Q3	$1.74M	Buy	44,532 +10,768	+32%	+$459K	0.02%	681
2022 Q2	$1.36M	Buy	+33,764	New	+$1.48M	0.01%	926
2022 Q1	–	Sell	-25,525	Closed	-$1.21M	–	2131
2021 Q4	$1.21M	Sell	25,525 -14,115	-36%	-$663K	0.01%	1027
2021 Q3	$1.76M	Buy	39,640 +28,719	+263%	+$1.27M	0.01%	937
2021 Q2	$489K	Buy	+10,921	New	+$491K	﹤0.01%	1406

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

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

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Private Advisor Group's DFAT Position: Q2 2026 in Review

Private Advisor Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 99% in Q2 2026, buying an estimated $2.85M and bringing the position to 85,938 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #549.

Private Advisor Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Private Advisor Group held 85,938 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.01M as of Q2 2026.
Private Advisor Group bought 42,704 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.85M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #549 holding.
Private Advisor Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.