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

Providence 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
2026 Q2	$92.9K	Hold	1,329	–	–	0.01%	162
2026 Q1	$83K	Hold	1,329	–	–	0.01%	141
2025 Q4	$79.1K	Hold	1,329	–	–	0.01%	150
2025 Q3	$77.4K	Hold	1,329	–	–	0.01%	146
2025 Q2	$71.7K	Buy	+1,329	New	+$67.7K	0.01%	152
2024 Q4	–	Sell	-1,329	Closed	-$73.9K	–	159
2024 Q3	$73.9K	Hold	1,329	–	–	0.01%	147
2024 Q2	$68.9K	Hold	1,329	–	–	0.02%	147
2024 Q1	$72.3K	Hold	1,329	–	–	0.02%	143
2023 Q4	$69.5K	Sell	1,329 -314	-19%	-$14.7K	0.02%	144
2023 Q3	$75.1K	Hold	1,643	–	–	0.02%	138
2023 Q2	$76.2K	Sell	1,643 -779	-32%	-$34.2K	0.02%	134
2023 Q1	$108K	Hold	2,422	–	–	0.03%	119
2022 Q4	$106K	Hold	2,422	–	–	0.03%	121
2022 Q3	$94K	Hold	2,422	–	–	0.03%	119
2022 Q2	$97K	Hold	2,422	–	–	0.03%	120
2022 Q1	$113K	Hold	2,422	–	–	0.03%	143
2021 Q4	$115K	Sell	2,422 -2,052	-46%	-$96.4K	0.03%	122
2021 Q3	$199K	Hold	4,474	–	–	0.06%	112
2021 Q2	$200K	Buy	+4,474	New	+$201K	0.06%	108

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Providence Capital Advisors's DFAT Position: Q2 2026 in Review

Providence Capital Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,329 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #162.

Providence Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $200K in Q2 2021. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Providence Capital Advisors held 1,329 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $92.9K as of Q2 2026.
Providence Capital Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #162 holding.
Providence Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 19 quarters since.
Providence Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $200K in Q2 2021.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.