Private Advisor Group’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Private Advisor Group’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	9,238 -4,293	-32%	-$160K	﹤0.01%	2005
2026 Q1	$474K	Buy	13,531 +7,350	+119%	+$260K	﹤0.01%	1900
2025 Q4	$203K	Buy	+6,181	New	+$199K	﹤0.01%	2393

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

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

Private Advisor Group reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 32% in Q2 2026, selling an estimated $160K and leaving 9,238 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Private Advisor Group first reported a position in DFSV in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q1 2026. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Private Advisor Group held 9,238 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $358K as of Q2 2026.
Private Advisor Group sold 4,293 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $160K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2005 holding.
Private Advisor Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
Private Advisor Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $474K in Q1 2026.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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