USCA RIA’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

USCA RIA’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
2021 Q2	$546K	Buy	+12,184	New	+$547K	0.03%	381

Other funds holding DFAT

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

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

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

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

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

USCA RIA's DFAT Position: Q2 2021 in Review

USCA RIA opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2021: 12,184 shares worth $546K. The stake represents 0.03% of the portfolio and ranks #381 among its holdings.

243 funds tracked by Wall St. Rank hold DFAT as of Q2 2021.

USCA RIA held 12,184 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $546K as of Q2 2021.
U.S. Targeted Value Portfolio ETF Class Shares was a new USCA RIA position in Q2 2021.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of USCA RIA's portfolio in Q2 2021, its #381 holding.
243 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.