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Benjamin F. Edwards & Company’s Davis Select Financial ETF DFNL Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$57K Buy
1,710
+1,310
+328% +$43.2K ﹤0.01% 1294
2024
Q1 		$13K Hold
400
– – ﹤0.01% 1629
2023
Q4 		$12K Hold
400
– – ﹤0.01% 1605
2023
Q3 		$11K Hold
400
– – ﹤0.01% 1361
2023
Q2 		$11K Sell
400
-531
-57% -$13.9K ﹤0.01% 1389
2023
Q1 		$24K Sell
931
-1,831
-66% -$51.4K ﹤0.01% 1235
2022
Q4 		$75K Hold
2,762
– – ﹤0.01% 969
2022
Q3 		$68K Sell
2,762
-55
-2% -$1.47K ﹤0.01% 970
2022
Q2 		$73K Hold
2,817
– – ﹤0.01% 947
2022
Q1 		$87K Buy
2,817
+1,131
+67% +$35.6K ﹤0.01% 895
2021
Q4 		$52K Hold
1,686
– – ﹤0.01% 1042
2021
Q3 		$51K Sell
1,686
-300
-15% -$9.09K ﹤0.01% 1018
2021
Q2 		$60K Buy
1,986
+168
+9% +$5.05K ﹤0.01% 975
2021
Q1 		$51K Hold
1,818
– – ﹤0.01% 994
2020
Q4 		$43K Buy
1,818
+218
+14% +$4.75K ﹤0.01% 997
2020
Q3 		$30K Sell
1,600
-11,260
-88% -$219K ﹤0.01% 1017
2020
Q2 		$238K Buy
12,860
+3,325
+35% +$60.1K 0.02% 527
2020
Q1 		$159K Buy
9,535
+3,155
+49% +$71.1K 0.01% 566
2019
Q4 		$163K Sell
6,380
-1,490
-19% -$36.9K 0.01% 650
2019
Q3 		$187K Buy
7,870
+1,450
+23% +$33.7K 0.01% 573
2019
Q2 		$150K Buy
6,420
+1,045
+19% +$24K 0.01% 596
2019
Q1 		$119K Sell
5,375
-2,400
-31% -$52.9K 0.01% 635
2018
Q4 		$159K Sell
7,775
-2,290
-23% -$52.5K 0.02% 534
2018
Q3 		$249K Buy
10,065
+2,490
+33% +$61.6K 0.02% 483
2018
Q2 		$179K Buy
7,575
+2,536
+50% +$61.1K 0.02% 540
2018
Q1 		$121K Buy
5,039
+4,039
+404% +$99.4K 0.01% 629
2017
Q4 		$24K Buy
1,000
+250
+33% +$5.84K ﹤0.01% 965
2017
Q3 		$17K Hold
750
– – ﹤0.01% 1027
2017
Q2 		$16K Buy
+750
New +$15.7K ﹤0.01% 952

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's DFNL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Davis Select Financial ETF (DFNL) stake by 328% in Q2 2024, buying an estimated $43.2K and bringing the position to 1,710 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Benjamin F. Edwards & Company first reported a position in DFNL in Q2 2017 and has held it in 29 quarters since. The position peaked at $249K in Q3 2018. 43 funds tracked by Wall St. Rank hold DFNL as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,710 shares of Davis Select Financial ETF worth $57K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,310 Davis Select Financial ETF shares in Q2 2024, an estimated $43.2K.
  • Davis Select Financial ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1294 holding.
  • Benjamin F. Edwards & Company first reported a position in Davis Select Financial ETF in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Davis Select Financial ETF position peaked at $249K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.