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Avantax Advisory Services’s Davis Select Financial ETF DFNL Stock Holding History

Avantax Advisory Services’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
2020
Q2 		– Sell
-32,227
Closed -$538K – 858
2020
Q1 		$538K Sell
32,227
-50
-0.2% -$1.13K 0.02% 421
2019
Q4 		$821K Buy
32,277
+7,852
+32% +$195K 0.02% 375
2019
Q3 		$581K Buy
+24,425
New +$568K 0.02% 299

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Avantax Advisory Services's DFNL Position: Q2 2020 in Review

Avantax Advisory Services sold out of Davis Select Financial ETF (DFNL) in Q2 2020, closing a stake of 32,227 shares — an estimated $538K sold.

Avantax Advisory Services first reported a position in DFNL in Q3 2019 and held it in 3 quarters. The position peaked at $821K in Q4 2019. 25 funds tracked by Wall St. Rank hold DFNL as of Q2 2020.

  • Avantax Advisory Services reported no remaining Davis Select Financial ETF position as of Q2 2020 after selling out during the quarter.
  • Avantax Advisory Services sold 32,227 Davis Select Financial ETF shares in Q2 2020, an estimated $538K.
  • Avantax Advisory Services first reported a position in Davis Select Financial ETF in Q3 2019 and held it in 3 quarters.
  • Avantax Advisory Services's Davis Select Financial ETF position peaked at $821K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2020.

Based on Avantax Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.