WealthShield Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

WealthShield Partners’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
2026 Q2	–	Sell	-712	Closed	-$44.5K	–	425
2026 Q1	$44.5K	Hold	712	–	–	0.01%	455
2025 Q4	$42.4K	Hold	712	–	–	﹤0.01%	445
2025 Q3	$41.4K	Hold	712	–	–	﹤0.01%	440
2025 Q2	$38.4K	Hold	712	–	–	﹤0.01%	435
2025 Q1	$36.7K	Hold	712	–	–	﹤0.01%	425
2024 Q4	$39.6K	Hold	712	–	–	0.01%	389
2024 Q3	$39.6K	Hold	712	–	–	0.01%	394
2024 Q2	$36.9K	Buy	712 +408	+134%	+$21.4K	0.01%	368
2024 Q1	$16.5K	Hold	304	–	–	﹤0.01%	409
2023 Q4	$15.9K	Buy	+304	New	+$14.2K	﹤0.01%	418

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WealthShield Partners's DFAT Position: Q2 2026 in Review

WealthShield Partners sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 712 shares — an estimated $44.5K sold.

WealthShield Partners first reported a position in DFAT in Q4 2023 and held it in 10 quarters. The position peaked at $44.5K in Q1 2026. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

WealthShield Partners reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
WealthShield Partners sold 712 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $44.5K.
WealthShield Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 10 quarters.
WealthShield Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $44.5K in Q1 2026.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.