SIM
DFSV

Stratos Investment Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Stratos Investment Management’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 		$563K Sell
14,506
-1,328
-8% -$49.6K 0.02% 252
2026
Q1 		$555K Sell
15,834
-8,011
-34% -$283K 0.02% 238
2025
Q4 		$784K Sell
23,845
-287
-1% -$9.23K 0.03% 196
2025
Q3 		$768K Sell
24,132
-21,909
-48% -$684K 0.03% 197
2025
Q2 		$1.35M Buy
+46,041
New +$1.27M 0.06% 166

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

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

Stratos Investment Management reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.4% in Q2 2026, selling an estimated $49.6K and leaving 14,506 shares worth $563K. The position accounts for 0.02% of the portfolio, ranked #252.

Stratos Investment Management first reported a position in DFSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Stratos Investment Management held 14,506 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $563K as of Q2 2026.
  • Stratos Investment Management sold 1,328 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $49.6K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #252 holding.
  • Stratos Investment Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
  • Stratos Investment Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $1.35M in Q2 2025.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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