Tennessee Valley Asset Management Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.72M Buy
+53,206
New +$3.56M 0.41% 42

Other funds holding DFAT

Tennessee Valley Asset Management Partners's DFAT Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 53,206 shares worth $3.72M. The stake represents 0.41% of the portfolio and ranks #42 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 53,206 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.72M as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Tennessee Valley Asset Management Partners position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.41% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #42 holding.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.