Surevest’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Surevest’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
2022 Q3	$271K	Hold	6,947	–	–	0.07%	130
2022 Q2	$279K	Buy	+6,947	New	+$305K	0.07%	126
2022 Q1	–	Sell	-6,947	Closed	-$330K	–	531
2021 Q4	$330K	Hold	6,947	–	–	0.08%	102
2021 Q3	$308K	Buy	+6,947	New	+$308K	0.08%	95

Other funds holding DFAT

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Surevest's DFAT Position: Q3 2022 in Review

Surevest held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2022 at 6,947 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #130.

Surevest first reported a position in DFAT in Q3 2021 and has held it in 4 quarters since. The position peaked at $330K in Q4 2021. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

Surevest held 6,947 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $271K as of Q3 2022.
Surevest left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2022.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Surevest's portfolio in Q3 2022, its #130 holding.
Surevest first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 4 quarters since.
Surevest's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $330K in Q4 2021.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.