Tudor Investment Corp
DFSV

Tudor Investment Corp’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Tudor Investment Corp’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,939
Closed -$208K – 3705
2026
Q1 		$208K Sell
5,939
-21,373
-78% -$755K ﹤0.01% 3352
2025
Q4 		$898K Buy
+27,312
New +$878K ﹤0.01% 2345
2025
Q3 		– Sell
-8,511
Closed -$250K – 3454
2025
Q2 		$250K Buy
+8,511
New +$236K ﹤0.01% 2979

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Tudor Investment Corp's DFSV Position: Q2 2026 in Review

Tudor Investment Corp sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 5,939 shares — an estimated $208K sold.

Tudor Investment Corp first reported a position in DFSV in Q2 2025 and held it in 3 quarters. The position peaked at $898K in Q4 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Tudor Investment Corp reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 5,939 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $208K.
  • Tudor Investment Corp first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and held it in 3 quarters.
  • Tudor Investment Corp's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $898K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.