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

Tortoise 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
2025 Q4	–	Sell	-1,550	Closed	-$90.2K	–	535
2025 Q3	$90.2K	Hold	1,550	–	–	0.01%	323
2025 Q2	$83.6K	Sell	1,550 -901	-37%	-$45.9K	0.01%	315
2025 Q1	$126K	Sell	2,451 -820	-25%	-$45.1K	0.01%	254
2024 Q4	$182K	Sell	3,271 -1,220	-27%	-$69.8K	0.02%	232
2024 Q3	$250K	Buy	4,491 +855	+24%	+$46.2K	0.03%	200
2024 Q2	$189K	Buy	3,636 +163	+5%	+$8.55K	0.02%	216
2024 Q1	$189K	Sell	3,473 -2,000	-37%	-$103K	0.02%	221
2023 Q4	$286K	Sell	5,473 -3,000	-35%	-$140K	0.04%	176
2023 Q3	$387K	Buy	8,473 +1,250	+17%	+$59.4K	0.06%	152
2023 Q2	$335K	Hold	7,223	–	–	0.05%	159
2023 Q1	$321K	Buy	7,223 +1,225	+20%	+$56.8K	0.05%	161
2022 Q4	$264K	Buy	5,998 +5,360	+840%	+$235K	0.05%	170
2022 Q3	$25K	Hold	638	–	–	﹤0.01%	404
2022 Q2	$26K	Hold	638	–	–	0.01%	390
2022 Q1	$30K	Hold	638	–	–	0.01%	369
2021 Q4	$30K	Hold	638	–	–	0.01%	349
2021 Q3	$28K	Hold	638	–	–	0.01%	340
2021 Q2	$29K	Buy	+638	New	+$28.7K	0.01%	330

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Tortoise Investment Management's DFAT Position: Q4 2025 in Review

Tortoise Investment Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025, closing a stake of 1,550 shares — an estimated $90.2K sold.

Tortoise Investment Management first reported a position in DFAT in Q2 2021 and held it in 18 quarters. The position peaked at $387K in Q3 2023. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Tortoise Investment Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,550 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $90.2K.
Tortoise Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 18 quarters.
Tortoise Investment Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $387K in Q3 2023.
794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.