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

Relative Value Partners 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
2024 Q2	–	Sell	-196,687	Closed	-$5.53M	–	359
2024 Q1	$5.53M	Hold	196,687	–	–	0.34%	59
2023 Q4	$5.73M	Buy	196,687 +64,084	+48%	+$1.66M	0.35%	59
2023 Q3	$3.36M	Buy	132,603 +2,764	+2%	+$72.9K	0.23%	75
2023 Q2	$3.34M	Buy	129,839 +28,256	+28%	+$691K	0.22%	78
2023 Q1	$2.53M	Buy	101,583 +2,227	+2%	+$58.4K	0.17%	97
2022 Q4	$2.46M	Buy	99,356 +15,038	+18%	+$372K	0.17%	100
2022 Q3	$1.84M	Buy	84,318 +30,269	+56%	+$725K	0.15%	99
2022 Q2	$1.34M	Buy	+54,049	New	+$1.32M	0.1%	114

Other funds holding DFSV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JFG

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

MWM

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

RWM

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

IFA

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

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Relative Value Partners Group's DFSV Position: Q2 2024 in Review

Relative Value Partners Group sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024, closing a stake of 196,687 shares — an estimated $5.53M sold.

Relative Value Partners Group first reported a position in DFSV in Q2 2022 and held it in 8 quarters. The position peaked at $5.73M in Q4 2023. 305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

Relative Value Partners Group reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 196,687 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $5.53M.
Relative Value Partners Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.73M in Q4 2023.
305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.