Quantitative Advantage’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Quantitative Advantage’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
2023 Q1	–	Sell	-1,112,930	Closed	-$48.9M	–	117
2022 Q4	$48.9M	Sell	1,112,930 -25,478	-2%	-$1.12M	7.55%	1
2022 Q3	$44.4M	Sell	1,138,408 -23,973	-2%	-$1.02M	7.77%	1
2022 Q2	$46.8M	Sell	1,162,381 -11,742	-1%	-$515K	8.11%	1
2022 Q1	$54.7M	Sell	1,174,123 -9,784	-0.8%	-$456K	8.41%	1
2021 Q4	$56.3M	Buy	+1,183,907	New	+$55.6M	8.7%	1

Other funds holding DFAT

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

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Quantitative Advantage's DFAT Position: Q1 2023 in Review

Quantitative Advantage sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2023, closing a stake of 1,112,930 shares — an estimated $48.9M sold.

Quantitative Advantage first reported a position in DFAT in Q4 2021 and held it in 5 quarters. The position peaked at $56.3M in Q4 2021. 489 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

Quantitative Advantage reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
Quantitative Advantage sold 1,112,930 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $48.9M.
Quantitative Advantage first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 5 quarters.
Quantitative Advantage's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $56.3M in Q4 2021.
489 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.