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Prosperity Capital Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Prosperity Capital Advisors’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
Q4 		– Sell
-6,261
Closed -$364K – 396
2025
Q3 		$364K Sell
6,261
-35
-0.6% -$1.99K 0.02% 319
2025
Q2 		$340K Sell
6,296
-52
-0.8% -$2.65K 0.02% 306
2025
Q1 		$328K Buy
6,348
+5
+0.1% +$275 0.03% 286
2024
Q4 		$353K Sell
6,343
-180
-3% -$10.3K 0.03% 261
2024
Q3 		$363K Sell
6,523
-2,281
-26% -$123K 0.03% 248
2024
Q2 		$457K Buy
8,804
+241
+3% +$12.6K 0.05% 203
2024
Q1 		$466K Buy
8,563
+722
+9% +$37.2K 0.06% 217
2023
Q4 		$410K Buy
7,841
+683
+10% +$31.9K 0.04% 164
2023
Q3 		$327K Buy
7,158
+2,582
+56% +$123K 0.04% 175
2023
Q2 		$212K Hold
4,576
– – 0.03% 217
2023
Q1 		$204K Hold
4,576
– – 0.03% 195
2022
Q4 		$201K Buy
+4,576
New +$201K 0.06% 187

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Prosperity Capital Advisors's DFAT Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025, closing a stake of 6,261 shares — an estimated $364K sold.

Prosperity Capital Advisors first reported a position in DFAT in Q4 2022 and held it in 12 quarters. The position peaked at $466K in Q1 2024. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

  • Prosperity Capital Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • Prosperity Capital Advisors sold 6,261 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $364K.
  • Prosperity Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 12 quarters.
  • Prosperity Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $466K in Q1 2024.
  • 794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.