Qube Research & Technologies (QRT)
DFSV

Qube Research & Technologies (QRT)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Qube Research & Technologies (QRT)’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
-324
Closed -$10.7K – 3636
2025
Q4 		$10.7K Buy
324
+251
+344% +$8.07K ﹤0.01% 3449
2025
Q3 		$2.32K Sell
73
-284
-80% -$8.87K ﹤0.01% 3470
2025
Q2 		$10.5K Buy
+357
New +$9.88K ﹤0.01% 3313

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

Qube Research & Technologies (QRT)'s DFSV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q1 2026, closing a stake of 324 shares — an estimated $10.7K sold.

Qube Research & Technologies (QRT) first reported a position in DFSV in Q2 2025 and held it in 3 quarters. The position peaked at $10.7K in Q4 2025. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 324 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $10.7K.
  • Qube Research & Technologies (QRT) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $10.7K 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 Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.