Sandy Spring Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sandy Spring Bank’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
2025 Q1	$14.9M	Buy	289,000 +30,394	+12%	+$1.67M	0.63%	33
2024 Q4	$14.4M	Buy	258,606 +7,479	+3%	+$428K	0.58%	38
2024 Q3	$14M	Buy	251,127 +23,908	+11%	+$1.29M	0.58%	37
2024 Q2	$11.8M	Buy	227,219 +28,268	+14%	+$1.48M	0.52%	42
2024 Q1	$10.8M	Buy	198,951 +27,777	+16%	+$1.43M	0.49%	47
2023 Q4	$8.96M	Buy	171,174 +40,160	+31%	+$1.88M	0.45%	55
2023 Q3	$5.99M	Buy	131,014 +14,226	+12%	+$676K	0.33%	73
2023 Q2	$5.42M	Buy	116,788 +2,270	+2%	+$100K	0.29%	82
2023 Q1	$5.1M	Buy	114,518 +2,734	+2%	+$127K	0.29%	85
2022 Q4	$4.91M	Buy	111,784 +2,957	+3%	+$130K	0.29%	85
2022 Q3	$4.24M	Buy	108,827 +1,290	+1%	+$55K	0.27%	98
2022 Q2	$4.32M	Buy	+107,537	New	+$4.72M	0.26%	96
2022 Q1	–	Sell	-96,057	Closed	-$4.56M	–	1141
2021 Q4	$4.56M	Buy	96,057 +389	+0.4%	+$18.3K	0.22%	107
2021 Q3	$4.25M	Buy	95,668 +13,934	+17%	+$618K	0.23%	106
2021 Q2	$3.66M	Buy	+81,734	New	+$3.67M	0.19%	114

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

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

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Sandy Spring Bank's DFAT Position: Q1 2025 in Review

Sandy Spring Bank increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q1 2025, buying an estimated $1.67M and bringing the position to 289,000 shares worth $14.9M. The position accounts for 0.63% of the portfolio, ranked #33.

Sandy Spring Bank first reported a position in DFAT in Q2 2021 and has held it in 15 quarters since. 717 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Sandy Spring Bank held 289,000 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.9M as of Q1 2025.
Sandy Spring Bank bought 30,394 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $1.67M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.63% of Sandy Spring Bank's portfolio in Q1 2025, its #33 holding.
Sandy Spring Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
717 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.