Private Advisor Group’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Sell	37,662 -18,215	-33%	-$1.18M	0.01%	913
2026 Q1	$3.32M	Buy	55,877 +5,504	+11%	+$338K	0.02%	812
2025 Q4	$3.01M	Buy	50,373 +28,900	+135%	+$1.7M	0.01%	853
2025 Q3	$1.25M	Buy	21,473 +7,989	+59%	+$453K	0.01%	1241
2025 Q2	$731K	Buy	+13,484	New	+$682K	﹤0.01%	1477

Other funds holding DXUV

TWC

Tencap Wealth Coaching South Jordan, Utah $315M AUM

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

FWM

FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

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

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Private Advisor Group reduced its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 33% in Q2 2026, selling an estimated $1.18M and leaving 37,662 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #913.

Private Advisor Group first reported a position in DXUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.32M in Q1 2026. 73 funds tracked by Wall St. Rank hold DXUV as of Q2 2026.

Private Advisor Group held 37,662 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $2.5M as of Q2 2026.
Private Advisor Group sold 18,215 U.S. Vector Equity Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.18M.
U.S. Vector Equity Portfolio ETF Class Shares made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #913 holding.
Private Advisor Group first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Private Advisor Group's U.S. Vector Equity Portfolio ETF Class Shares position peaked at $3.32M in Q1 2026.
73 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q2 2026.

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