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

Stratos Wealth Partners’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 		$9.9M Buy
142,098
+10,878
+8% +$727K 0.1% 210
2026
Q1 		$8.19M Buy
131,220
+2,916
+2% +$185K 0.09% 228
2025
Q4 		$7.64M Buy
128,304
+17,226
+16% +$1.01M 0.09% 239
2025
Q3 		$6.47M Buy
111,078
+2,802
+3% +$160K 0.08% 267
2025
Q2 		$5.84M Buy
108,276
+590
+0.5% +$30K 0.08% 254
2025
Q1 		$5.54M Sell
107,686
-3,020
-3% -$166K 0.08% 245
2024
Q4 		$6.16M Sell
110,706
-2,429
-2% -$139K 0.09% 232
2024
Q3 		$6.29M Sell
113,135
-5,181
-4% -$280K 0.09% 224
2024
Q2 		$6.14M Buy
118,316
+232
+0.2% +$12.2K 0.1% 211
2024
Q1 		$6.43M Sell
118,084
-1,067
-0.9% -$54.9K 0.11% 205
2023
Q4 		$6.24M Sell
119,151
-276
-0.2% -$12.9K 0.12% 185
2023
Q3 		$5.46M Sell
119,427
-3,026
-2% -$144K 0.12% 184
2023
Q2 		$5.68M Buy
122,453
+8,177
+7% +$359K 0.13% 174
2023
Q1 		$5.09M Sell
114,276
-5,228
-4% -$242K 0.14% 157
2022
Q4 		$5.25M Buy
119,504
+8,913
+8% +$391K 0.13% 167
2022
Q3 		$4.31M Buy
110,591
+105,498
+2,071% +$4.5M 0.12% 173
2022
Q2 		$205K Buy
5,093
+9
+0.2% +$395 0.01% 1073
2022
Q1 		$237K Buy
+5,084
New +$237K 0.01% 1089

Other funds holding DFAT

Creative Planning
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Stratos Wealth Partners's DFAT Position: Q2 2026 in Review

Stratos Wealth Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.3% in Q2 2026, buying an estimated $727K and bringing the position to 142,098 shares worth $9.9M. The position accounts for 0.1% of the portfolio, ranked #210.

Stratos Wealth Partners first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Stratos Wealth Partners held 142,098 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.9M as of Q2 2026.
  • Stratos Wealth Partners bought 10,878 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $727K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of Stratos Wealth Partners's portfolio in Q2 2026, its #210 holding.
  • Stratos Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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