XTX Topco’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$708K Buy
+18,264
New +$683K 0.01% 2107
2025
Q4
– Sell
-14,478
Closed -$461K – 3406
2025
Q3
$461K Buy
+14,478
New +$452K 0.02% 1139
2025
Q2
– Sell
-9,413
Closed -$265K – 2525
2025
Q1
$265K Buy
+9,413
New +$285K 0.01% 1498

Other funds holding DFSV

XTX Topco's DFSV Position: Q2 2026 in Review

XTX Topco opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 18,264 shares worth $708K. The stake represents 0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: XTX Topco previously reported a position in DFSV as recently as Q3 2025.

XTX Topco first reported a position in DFSV in Q1 2025 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • XTX Topco held 18,264 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $708K as of Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares was a new XTX Topco position in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2107 holding.
  • XTX Topco first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2025 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.