Bickling Financial Services’s Davis Select Financial ETF DFNL Stock Holding History

Bickling Financial 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
2022 Q4	$507K	Buy	18,722 +1	+0%	+$27	0.32%	58
2022 Q3	$459K	Sell	18,721 -299	-2%	-$7.98K	0.31%	61
2022 Q2	$493K	Buy	19,020 +100	+0.5%	+$2.82K	0.31%	61
2022 Q1	$584K	Buy	18,920 +400	+2%	+$12.6K	0.3%	61
2021 Q4	$566K	Buy	18,520 +1,120	+6%	+$35.3K	0.27%	63
2021 Q3	$529K	Sell	17,400 -487	-3%	-$14.7K	0.27%	64
2021 Q2	$537K	Buy	17,887 +1,703	+11%	+$51.2K	0.24%	68
2021 Q1	$454K	Buy	16,184 +2,649	+20%	+$69.5K	0.23%	76
2020 Q4	$323K	Buy	+13,535	New	+$295K	0.2%	75

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

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

Jane Street New York $777B AUM 61.18% 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

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

Bickling Financial Services's DFNL Position: Q4 2022 in Review

Bickling Financial Services increased its Davis Select Financial ETF (DFNL) stake by 0.01% in Q4 2022, buying an estimated $27 and bringing the position to 18,722 shares worth $507K. The position accounts for 0.32% of the portfolio, ranked #58.

Bickling Financial Services first reported a position in DFNL in Q4 2020 and has held it in 9 quarters since. The position peaked at $584K in Q1 2022. 43 funds tracked by Wall St. Rank hold DFNL as of Q4 2022.

Bickling Financial Services held 18,722 shares of Davis Select Financial ETF worth $507K as of Q4 2022.
Bickling Financial Services bought 1 Davis Select Financial ETF share in Q4 2022, an estimated $27.
Davis Select Financial ETF made up 0.32% of Bickling Financial Services's portfolio in Q4 2022, its #58 holding.
Bickling Financial Services first reported a position in Davis Select Financial ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Davis Select Financial ETF position peaked at $584K in Q1 2022.
43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.