Prosperity Capital Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Prosperity Capital Advisors’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	$893K	Sell	23,012 -4,415	-16%	-$165K	0.04%	202
2026 Q1	$961K	Sell	27,427 -2,976	-10%	-$105K	0.05%	195
2025 Q4	$1,000K	Sell	30,403 -448	-1%	-$14.4K	0.06%	169
2025 Q3	$982K	Buy	30,851 +2,020	+7%	+$63.1K	0.06%	194
2025 Q2	$849K	Buy	28,831 +4,842	+20%	+$134K	0.06%	194
2025 Q1	$676K	Buy	+23,989	New	+$726K	0.05%	197

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

Prosperity Capital Advisors's DFSV Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 16% in Q2 2026, selling an estimated $165K and leaving 23,012 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #202.

Prosperity Capital Advisors first reported a position in DFSV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1,000K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Prosperity Capital Advisors held 23,012 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $893K as of Q2 2026.
Prosperity Capital Advisors sold 4,415 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $165K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Prosperity Capital Advisors's portfolio in Q2 2026, its #202 holding.
Prosperity Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Prosperity Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1,000K in Q4 2025.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.