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

Private Trust Company’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	$164K	Sell	4,226 -2,314	-35%	-$86.5K	0.01%	891
2026 Q1	$229K	Hold	6,540	–	–	0.02%	715
2025 Q4	$215K	Hold	6,540	–	–	0.02%	731
2025 Q3	$208K	Hold	6,540	–	–	0.02%	740
2025 Q2	$192K	Hold	6,540	–	–	0.02%	736
2025 Q1	$184K	Hold	6,540	–	–	0.02%	740
2024 Q4	$201K	Buy	6,540 +3,314	+103%	+$105K	0.02%	692
2024 Q3	$99.4K	Hold	3,226	–	–	0.01%	930
2024 Q2	$92.8K	Buy	3,226 +1,000	+45%	+$29K	0.01%	913
2024 Q1	$67K	Hold	2,226	–	–	0.01%	1007
2023 Q4	$64.8K	Hold	2,226	–	–	0.01%	971
2023 Q3	$56.4K	Hold	2,226	–	–	0.01%	969
2023 Q2	$57.2K	Hold	2,226	–	–	0.01%	986
2023 Q1	$55.5K	Hold	2,226	–	–	0.01%	959
2022 Q4	$55K	Buy	+2,226	New	+$55K	0.01%	928

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

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

RWM

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

Private Trust Company's DFSV Position: Q2 2026 in Review

Private Trust Company reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 35% in Q2 2026, selling an estimated $86.5K and leaving 4,226 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #891.

Private Trust Company first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $229K in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Private Trust Company held 4,226 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $164K as of Q2 2026.
Private Trust Company sold 2,314 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $86.5K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #891 holding.
Private Trust Company first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $229K in Q1 2026.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.