QC
DFSV

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

Quadrature Capital’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
-29,940
Closed -$842K – 1139
2025
Q1 		$842K Buy
29,940
+8,904
+42% +$269K 0.02% 465
2024
Q4 		$648K Buy
+21,036
New +$666K 0.01% 520

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Corient Private Wealth
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
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
Pathstone Holdings
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

Quadrature Capital's DFSV Position: Q2 2025 in Review

Quadrature Capital sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2025, closing a stake of 29,940 shares — an estimated $842K sold.

Quadrature Capital first reported a position in DFSV in Q4 2024 and held it in 2 quarters. The position peaked at $842K in Q1 2025. 449 funds tracked by Wall St. Rank hold DFSV as of Q2 2025.

  • Quadrature Capital reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 29,940 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $842K.
  • Quadrature Capital first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $842K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2025.

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