Ameritas Investment Company’s Davis Select Financial ETF DFNL Stock Holding History

Ameritas Investment Company’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
2021 Q3	$633K	Buy	20,816 +18,104	+668%	+$548K	0.03%	364
2021 Q2	$207K	Buy	+2,712	New	+$81.6K	0.01%	698
2021 Q1	–	Sell	-29,069	Closed	-$693K	–	2242
2020 Q4	$693K	Buy	+29,069	New	+$634K	0.13%	164
2020 Q2	–	Sell	-4,244	Closed	-$66K	–	585
2020 Q1	$66K	Buy	+4,244	New	+$95.7K	0.01%	614
2019 Q1	–	Sell	-7,560	Closed	-$155K	–	1155
2018 Q4	$155K	Buy	+7,560	New	+$173K	0.03%	340

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Ameritas Investment Company's DFNL Position: Q3 2021 in Review

Ameritas Investment Company increased its Davis Select Financial ETF (DFNL) stake by 668% in Q3 2021, buying an estimated $548K and bringing the position to 20,816 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #364.

Ameritas Investment Company first reported a position in DFNL in Q4 2018 and has held it in 5 quarters since. The position peaked at $693K in Q4 2020. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2021.

Ameritas Investment Company held 20,816 shares of Davis Select Financial ETF worth $633K as of Q3 2021.
Ameritas Investment Company bought 18,104 Davis Select Financial ETF shares in Q3 2021, an estimated $548K.
Davis Select Financial ETF made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #364 holding.
Ameritas Investment Company first reported a position in Davis Select Financial ETF in Q4 2018 and has held it in 5 quarters since.
Ameritas Investment Company's Davis Select Financial ETF position peaked at $693K in Q4 2020.
36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.