Baird Financial Group’s Davis Select Financial ETF DFNL Stock Holding History

Baird Financial Group’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	-8,215	Closed	-$213K	–	1702
2023 Q1	$213K	Sell	8,215 -2,056	-20%	-$57.7K	﹤0.01%	1603
2022 Q4	$278K	Sell	10,271 -3,966	-28%	-$108K	﹤0.01%	1481
2022 Q3	$348K	Sell	14,237 -246	-2%	-$6.57K	﹤0.01%	1407
2022 Q2	$376K	Buy	+14,483	New	+$409K	﹤0.01%	1450
2020 Q1	–	Sell	-11,024	Closed	-$281K	–	1453
2019 Q4	$281K	Buy	11,024 +233	+2%	+$5.77K	﹤0.01%	1346
2019 Q3	$256K	Buy	10,791 +180	+2%	+$4.18K	﹤0.01%	1365
2019 Q2	$247K	Buy	+10,611	New	+$244K	﹤0.01%	1394

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 $18.1B AUM 24.63% 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

Baird Financial Group's DFNL Position: Q2 2023 in Review

Baird Financial Group sold out of Davis Select Financial ETF (DFNL) in Q2 2023, closing a stake of 8,215 shares — an estimated $213K sold.

Baird Financial Group first reported a position in DFNL in Q2 2019 and held it in 7 quarters. The position peaked at $376K in Q2 2022. 37 funds tracked by Wall St. Rank hold DFNL as of Q2 2023.

Baird Financial Group reported no remaining Davis Select Financial ETF position as of Q2 2023 after selling out during the quarter.
Baird Financial Group sold 8,215 Davis Select Financial ETF shares in Q2 2023, an estimated $213K.
Baird Financial Group first reported a position in Davis Select Financial ETF in Q2 2019 and held it in 7 quarters.
Baird Financial Group's Davis Select Financial ETF position peaked at $376K in Q2 2022.
37 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.