Castle Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Castle Wealth Management’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	–	Sell	-500	Closed	-$12K	–	233
2022 Q3	$12K	Hold	500	–	–	0.01%	386
2022 Q2	$13K	Buy	+500	New	+$14.1K	0.01%	361

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 $74.2B AUM 21.09% 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

Castle Wealth Management's DFNL Position: Q4 2022 in Review

Castle Wealth Management sold out of Davis Select Financial ETF (DFNL) in Q4 2022, closing a stake of 500 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in DFNL in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 43 funds tracked by Wall St. Rank hold DFNL as of Q4 2022.

Castle Wealth Management reported no remaining Davis Select Financial ETF position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 500 Davis Select Financial ETF shares in Q4 2022, an estimated $12K.
Castle Wealth Management first reported a position in Davis Select Financial ETF in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Davis Select Financial ETF position peaked at $13K in Q2 2022.
43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.