Ameliora Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Ameliora Wealth Management’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,486	Closed	-$64.5K	–	200
2023 Q1	$64.5K	Hold	2,486	–	–	0.04%	122
2022 Q4	$67.3K	Hold	2,486	–	–	0.04%	132
2022 Q3	$60K	Buy	+2,486	New	+$66.4K	0.03%	133

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameliora Wealth Management's DFNL Position: Q2 2023 in Review

Ameliora Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q2 2023, closing a stake of 2,486 shares — an estimated $64.5K sold.

Ameliora Wealth Management first reported a position in DFNL in Q3 2022 and held it in 3 quarters. The position peaked at $67.3K in Q4 2022. 37 funds tracked by Wall St. Rank hold DFNL as of Q2 2023.

Ameliora Wealth Management reported no remaining Davis Select Financial ETF position as of Q2 2023 after selling out during the quarter.
Ameliora Wealth Management sold 2,486 Davis Select Financial ETF shares in Q2 2023, an estimated $64.5K.
Ameliora Wealth Management first reported a position in Davis Select Financial ETF in Q3 2022 and held it in 3 quarters.
Ameliora Wealth Management's Davis Select Financial ETF position peaked at $67.3K in Q4 2022.
37 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2023.

Based on Ameliora Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.