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

Trust Company’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
Q3 		– Sell
-44
Closed -$3.08K – 923
2026
Q2 		$3.08K Hold
44
– – ﹤0.01% 517
2026
Q1 		$2.75K Hold
44
– – ﹤0.01% 511
2025
Q4 		$2.62K Buy
+44
New +$2.57K ﹤0.01% 512

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Trust Company's DFAT Position: Q3 2026 in Review

Trust Company sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 44 shares — an estimated $3.08K sold.

Trust Company first reported a position in DFAT in Q4 2025 and held it in 3 quarters. The position peaked at $3.08K in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Trust Company reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Trust Company sold 44 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.08K.
  • Trust Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and held it in 3 quarters.
  • Trust Company's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.08K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.