Valley National Advisers’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-828	Closed	-$42K	–	849
2024 Q2	$42K	Hold	828	–	–	0.01%	418
2024 Q1	$45K	Hold	828	–	–	0.01%	418
2023 Q4	$43K	Hold	828	–	–	0.01%	422
2023 Q3	$38K	Hold	828	–	–	0.01%	419
2023 Q2	$39K	Hold	828	–	–	0.01%	425
2023 Q1	$36K	Hold	828	–	–	0.01%	433
2022 Q4	$38K	Hold	828	–	–	0.01%	414
2022 Q3	$35K	Hold	828	–	–	0.01%	417
2022 Q2	$34K	Buy	+828	New	+$36.3K	0.01%	403

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valley National Advisers's DFAT Position: Q3 2024 in Review

Valley National Advisers sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2024, closing a stake of 828 shares — an estimated $42K sold.

Valley National Advisers first reported a position in DFAT in Q2 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2024. 636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Valley National Advisers reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 828 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $42K.
Valley National Advisers first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 9 quarters.
Valley National Advisers's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $45K in Q1 2024.
636 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.