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

Quadrant Capital Group’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
2025 Q2	–	Sell	-3	Closed	-$86	–	1675
2025 Q1	$86	Hold	3	–	–	﹤0.01%	2730
2024 Q4	$94	Hold	3	–	–	﹤0.01%	2722
2024 Q3	$93	Hold	3	–	–	﹤0.01%	2723
2024 Q2	$87	Hold	3	–	–	﹤0.01%	2689
2024 Q1	$91	Hold	3	–	–	﹤0.01%	2708
2023 Q4	$88	Buy	+3	New	+$78	﹤0.01%	2683

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

MWM

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

Quadrant Capital Group's DFSV Position: Q2 2025 in Review

Quadrant Capital Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 3 shares — an estimated $86 sold.

Quadrant Capital Group first reported a position in DFSV in Q4 2023 and held it in 6 quarters. The position peaked at $94 in Q4 2024. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

Quadrant Capital Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 3 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $86.
Quadrant Capital Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023 and held it in 6 quarters.
Quadrant Capital Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $94 in Q4 2024.
449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.