ZIM
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Zacks Investment Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Zacks Investment 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
Q3 		– Sell
-6,700
Closed -$311K – 632
2023
Q2 		$311K Hold
6,700
– – ﹤0.01% 522
2023
Q1 		$298K Hold
6,700
– – ﹤0.01% 520
2022
Q4 		$294K Hold
6,700
– – ﹤0.01% 506
2022
Q3 		$261K Buy
+6,700
New +$286K ﹤0.01% 504

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Zacks Investment Management's DFAT Position: Q3 2023 in Review

Zacks Investment Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2023, closing a stake of 6,700 shares — an estimated $311K sold.

Zacks Investment Management first reported a position in DFAT in Q3 2022 and held it in 4 quarters. The position peaked at $311K in Q2 2023. 511 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Zacks Investment Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 6,700 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $311K.
  • Zacks Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and held it in 4 quarters.
  • Zacks Investment Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $311K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.