U.S. Capital Wealth Advisors’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$317K	Sell	9,038 -647	-7%	-$22.9K	0.01%	808
2025 Q4	$319K	Sell	9,685 -134	-1%	-$4.31K	0.01%	786
2025 Q3	$313K	Sell	9,819 -99	-1%	-$3.09K	0.01%	761
2025 Q2	$292K	Sell	9,918 -49	-0.5%	-$1.36K	0.01%	724
2025 Q1	$281K	Buy	9,967 +125	+1%	+$3.78K	0.01%	716
2024 Q4	$303K	Sell	9,842 -449	-4%	-$14.2K	0.01%	681
2024 Q3	$317K	Buy	10,291 +226	+2%	+$6.77K	0.01%	573
2024 Q2	$290K	Buy	+10,065	New	+$292K	0.01%	578

Other funds holding DFSV

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

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

U.S. Capital Wealth Advisors's DFSV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 6.7% in Q1 2026, selling an estimated $22.9K and leaving 9,038 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #808.

U.S. Capital Wealth Advisors first reported a position in DFSV in Q2 2024 and has held it in 8 quarters since. The position peaked at $319K in Q4 2025. 555 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

U.S. Capital Wealth Advisors held 9,038 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $317K as of Q1 2026.
U.S. Capital Wealth Advisors sold 647 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $22.9K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #808 holding.
U.S. Capital Wealth Advisors first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2024 and has held it in 8 quarters since.
U.S. Capital Wealth Advisors's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $319K in Q4 2025.
555 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.