PCA
DFSV

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

Providence 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
Q1 		– Sell
-895
Closed -$29.4K – 206
2025
Q4 		$29.4K Hold
895
– – 0.01% 168
2025
Q3 		$28.5K Hold
895
– – ﹤0.01% 165
2025
Q2 		$26.3K Buy
+895
New +$24.8K ﹤0.01% 168
2024
Q4 		– Sell
-895
Closed -$27.6K – 163
2024
Q3 		$27.6K Hold
895
– – 0.01% 198
2024
Q2 		$25.8K Hold
895
– – 0.01% 192
2024
Q1 		$26.9K Buy
+895
New +$25.5K 0.01% 189

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MG
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Providence Capital Advisors's DFSV Position: Q1 2026 in Review

Providence Capital Advisors sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2026, closing a stake of 895 shares — an estimated $29.4K sold.

Providence Capital Advisors first reported a position in DFSV in Q1 2024 and held it in 6 quarters. The position peaked at $29.4K in Q4 2025. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Providence Capital Advisors reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 895 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $29.4K.
  • Providence Capital Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 6 quarters.
  • Providence Capital Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $29.4K in Q4 2025.
  • 555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.