Bank of New York Mellon
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Bank of New York Mellon’s Davis Select Financial ETF DFNL Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-24,509
Closed -$742K – 4199
2023
Q4 		$742K Buy
+24,509
New +$681K ﹤0.01% 3345
2021
Q1 		– Sell
-13,442
Closed -$321K – 4327
2020
Q4 		$321K Buy
+13,442
New +$293K ﹤0.01% 3796

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's DFNL Position: Q1 2024 in Review

Bank of New York Mellon sold out of Davis Select Financial ETF (DFNL) in Q1 2024, closing a stake of 24,509 shares — an estimated $742K sold.

Bank of New York Mellon first reported a position in DFNL in Q4 2020 and held it in 2 quarters. The position peaked at $742K in Q4 2023. 44 funds tracked by Wall St. Rank hold DFNL as of Q1 2024.

  • Bank of New York Mellon reported no remaining Davis Select Financial ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 24,509 Davis Select Financial ETF shares in Q1 2024, an estimated $742K.
  • Bank of New York Mellon first reported a position in Davis Select Financial ETF in Q4 2020 and held it in 2 quarters.
  • Bank of New York Mellon's Davis Select Financial ETF position peaked at $742K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.