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Sound Income Strategies’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sound Income Strategies’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
2026
Q2 		– Sell
-13
Closed -$820 – 930
2026
Q1 		$820 Buy
+13
New +$826 ﹤0.01% 2341

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Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Sound Income Strategies's DFAT Position: Q2 2026 in Review

Sound Income Strategies sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 13 shares — an estimated $820 sold.

Sound Income Strategies first reported a position in DFAT in Q1 2026 and held it in 1 quarter. The position peaked at $820 in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Sound Income Strategies reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 13 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $820.
  • Sound Income Strategies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Sound Income Strategies's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $820 in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.