SFG
DFSV

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

SNS Financial 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
2026
Q2 		$4.4M Buy
113,550
+26,756
+31% +$1M 0.08% 148
2026
Q1 		$3.04M Sell
86,794
-938
-1% -$33.2K 0.26% 39
2025
Q4 		$2.89M Hold
87,732
– – 0.25% 42
2025
Q3 		$2.79M Sell
87,732
-2,297
-3% -$71.8K 0.24% 44
2025
Q2 		$2.65M Sell
90,029
-6,053
-6% -$168K 0.25% 43
2025
Q1 		$2.7M Buy
96,082
+16,918
+21% +$512K 0.28% 43
2024
Q4 		$2.44M Buy
79,164
+548
+0.7% +$17.4K 0.25% 47
2024
Q3 		$2.42M Buy
78,616
+1,639
+2% +$49.1K 0.24% 46
2024
Q2 		$2.22M Sell
76,977
-1,460
-2% -$42.4K 0.24% 47
2024
Q1 		$2.36M Buy
78,437
+2,652
+3% +$75.6K 0.26% 43
2023
Q4 		$2.21M Sell
75,785
-2,114
-3% -$54.9K 0.26% 47
2023
Q3 		$1.97M Buy
77,899
+763
+1% +$20.1K 0.26% 46
2023
Q2 		$1.98M Buy
77,136
+7,101
+10% +$174K 0.26% 47
2023
Q1 		$1.75M Buy
70,035
+23,560
+51% +$617K 0.23% 54
2022
Q4 		$1.15M Sell
46,475
-3,095
-6% -$76.5K 0.16% 81
2022
Q3 		$1.08M Buy
49,570
+27,215
+122% +$652K 0.16% 81
2022
Q2 		$504K Buy
+22,355
New +$546K 0.07% 110

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
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
RWM
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

SNS Financial Group's DFSV Position: Q2 2026 in Review

SNS Financial Group increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 31% in Q2 2026, buying an estimated $1M and bringing the position to 113,550 shares worth $4.4M. The position accounts for 0.08% of the portfolio, ranked #148.

SNS Financial Group first reported a position in DFSV in Q2 2022 and has held it in 17 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • SNS Financial Group held 113,550 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.4M as of Q2 2026.
  • SNS Financial Group bought 26,756 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.08% of SNS Financial Group's portfolio in Q2 2026, its #148 holding.
  • SNS Financial Group first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.