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Valeo Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Valeo Financial Advisors’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
2022
Q1 		– Sell
-21,703
Closed -$1.03M – 650
2021
Q4 		$1.03M Hold
21,703
– – 0.06% 187
2021
Q3 		$964K Hold
21,703
– – 0.06% 193
2021
Q2 		$972K Buy
+21,703
New +$975K 0.06% 169

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Valeo Financial Advisors's DFAT Position: Q1 2022 in Review

Valeo Financial Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2022, closing a stake of 21,703 shares — an estimated $1.03M sold.

Valeo Financial Advisors first reported a position in DFAT in Q2 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 341 funds tracked by Wall St. Rank hold DFAT as of Q1 2022.

  • Valeo Financial Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 21,703 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2022, an estimated $1.03M.
  • Valeo Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 3 quarters.
  • Valeo Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.03M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.