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Vivaldi Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Vivaldi Capital Management’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
2023
Q1 		– Sell
-5,754
Closed -$260K – 217
2022
Q4 		$260K Buy
5,754
+15
+0.3% +$659 0.06% 199
2022
Q3 		$233K Buy
5,739
+15
+0.3% +$640 0.06% 186
2022
Q2 		$230K Buy
+5,724
New +$251K 0.06% 186

Other funds holding DFAT

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Vivaldi Capital Management's DFAT Position: Q1 2023 in Review

Vivaldi Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2023, closing a stake of 5,754 shares — an estimated $260K sold.

Vivaldi Capital Management first reported a position in DFAT in Q2 2022 and held it in 3 quarters. The position peaked at $260K in Q4 2022. 488 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • Vivaldi Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,754 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $260K.
  • Vivaldi Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 3 quarters.
  • Vivaldi Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $260K in Q4 2022.
  • 488 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.