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

True Capital 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
2023 Q1	$2.62M	Sell	58,843 -2,595	-4%	-$120K	1.79%	15
2022 Q4	$2.7M	Buy	+61,438	New	+$2.7M	2.19%	10

Other funds holding DFAT

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

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

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

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

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

True Capital Management's DFAT Position: Q1 2023 in Review

True Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.2% in Q1 2023, selling an estimated $120K and leaving 58,843 shares worth $2.62M. The position accounts for 1.79% of the portfolio, ranked #15.

True Capital Management first reported a position in DFAT in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.7M in Q4 2022. 489 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

True Capital Management held 58,843 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.62M as of Q1 2023.
True Capital Management sold 2,595 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $120K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.79% of True Capital Management's portfolio in Q1 2023, its #15 holding.
True Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 2 quarters since.
True Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.7M in Q4 2022.
489 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.