Wealthspire Advisors (New York)’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Wealthspire Advisors (New York)’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.12M	Buy	183,655 +160,213	+683%	+$5.99M	0.04%	214
2026 Q1	$821K	Sell	23,442 -3,903	-14%	-$138K	0.01%	448
2025 Q4	$899K	Buy	27,345 +2	+0%	+$64	0.01%	453
2025 Q3	$871K	Buy	27,343 +3	+0%	+$94	﹤0.01%	416
2025 Q2	$805K	Buy	27,340 +8,293	+44%	+$230K	﹤0.01%	429
2025 Q1	$536K	Hold	19,047	–	–	﹤0.01%	496
2024 Q4	$586K	Buy	+19,047	New	+$603K	0.01%	472

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

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

Wealthspire Advisors (New York)'s DFSV Position: Q2 2026 in Review

Wealthspire Advisors (New York) increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 683% in Q2 2026, buying an estimated $5.99M and bringing the position to 183,655 shares worth $7.12M. The position accounts for 0.04% of the portfolio, ranked #214.

Wealthspire Advisors (New York) first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Wealthspire Advisors (New York) held 183,655 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $7.12M as of Q2 2026.
Wealthspire Advisors (New York) bought 160,213 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.99M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #214 holding.
Wealthspire Advisors (New York) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.