Sage Mountain Advisors
DFSV icon

Sage Mountain Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Sage Mountain Advisors’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
Q2 		$2.09M Hold
53,769
– – 0.13% 68
2026
Q1 		$1.88M Buy
+53,769
New +$1.9M 0.13% 66

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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JMG Financial Group
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Sage Mountain Advisors's DFSV Position: Q2 2026 in Review

Sage Mountain Advisors held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q2 2026 at 53,769 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #68.

Sage Mountain Advisors first reported a position in DFSV in Q1 2026 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Sage Mountain Advisors held 53,769 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.09M as of Q2 2026.
  • Sage Mountain Advisors left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.13% of Sage Mountain Advisors's portfolio in Q2 2026, its #68 holding.
  • Sage Mountain Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.