Wedbush Securities’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wedbush Securities’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 Q3	$608K	Sell	9,151 -40	-0.4%	-$2.82K	0.02%	642
2026 Q2	$642K	Hold	9,191	–	–	0.02%	637
2026 Q1	$574K	Sell	9,191 -325	-3%	-$20.6K	0.02%	637
2025 Q4	$567K	Buy	9,516 +3,000	+46%	+$175K	0.02%	631
2025 Q3	$379K	Hold	6,516	–	–	0.01%	768
2025 Q2	$352K	Hold	6,516	–	–	0.01%	767
2025 Q1	$336K	Hold	6,516	–	–	0.01%	757
2024 Q4	$363K	Hold	6,516	–	–	0.01%	736
2024 Q3	$362K	Buy	6,516 +150	+2%	+$8.11K	0.01%	738
2024 Q2	$330K	Sell	6,366 -60	-0.9%	-$3.15K	0.01%	813
2024 Q1	$350K	Sell	6,426 -149	-2%	-$7.67K	0.01%	796
2023 Q4	$344K	Hold	6,575	–	–	0.02%	703
2023 Q3	$300K	Sell	6,575 -1,455	-18%	-$69.1K	0.01%	725
2023 Q2	$373K	Hold	8,030	–	–	0.02%	654
2023 Q1	$357K	Buy	8,030 +709	+10%	+$32.9K	0.02%	677
2022 Q4	$322K	Sell	7,321 -709	-9%	-$31.1K	0.02%	704
2022 Q3	$313K	Hold	8,030	–	–	0.02%	701
2022 Q2	$323K	Buy	+8,030	New	+$352K	0.02%	720
2022 Q1	–	Sell	-8,221	Closed	-$391K	–	1125
2021 Q4	$391K	Sell	8,221 -488	-6%	-$22.9K	0.02%	749
2021 Q3	$387K	Sell	8,709 -30	-0.3%	-$1.33K	0.02%	724
2021 Q2	$392K	Buy	+8,739	New	+$393K	0.02%	727

Other funds holding DFAT

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Wedbush Securities's DFAT Position: Q3 2026 in Review

Wedbush Securities reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.44% in Q3 2026, selling an estimated $2.82K and leaving 9,151 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #642.

Wedbush Securities first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $642K in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Wedbush Securities held 9,151 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $608K as of Q3 2026.
Wedbush Securities sold 40 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.82K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Wedbush Securities's portfolio in Q3 2026, its #642 holding.
Wedbush Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Wedbush Securities's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $642K in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.