Stratos Investment Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Stratos Investment Management’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	$812K	Sell	11,622 -1,205	-9%	-$80.5K	0.03%	217
2026 Q1	$801K	Buy	12,827 +39	+0.3%	+$2.48K	0.03%	203
2025 Q4	$761K	Sell	12,788 -4,846	-27%	-$283K	0.03%	199
2025 Q3	$1.03M	Sell	17,634 -16,339	-48%	-$931K	0.04%	170
2025 Q2	$1.83M	Buy	+33,973	New	+$1.73M	0.08%	146

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

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

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

Stratos Investment Management's DFAT Position: Q2 2026 in Review

Stratos Investment Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.4% in Q2 2026, selling an estimated $80.5K and leaving 11,622 shares worth $812K. The position accounts for 0.03% of the portfolio, ranked #217.

Stratos Investment Management first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q2 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Stratos Investment Management held 11,622 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $812K as of Q2 2026.
Stratos Investment Management sold 1,205 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $80.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #217 holding.
Stratos Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Stratos Investment Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.83M in Q2 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.