Cetera Advisor Networks’s Davis Select Financial ETF DFNL Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-1,063	Closed	-$20K	–	1630
2020 Q2	$20K	Buy	+1,063	New	+$19.2K	﹤0.01%	2379
2019 Q1	–	Sell	-13,885	Closed	-$286K	–	1160
2018 Q4	$286K	Sell	13,885 -17,798	-56%	-$408K	0.01%	782
2018 Q3	$784K	Buy	31,683 +2,395	+8%	+$59.2K	0.03%	490
2018 Q2	$693K	Sell	29,288 -3,372	-10%	-$81.2K	0.03%	382
2018 Q1	$782K	Buy	32,660 +1,334	+4%	+$32.8K	0.03%	382
2017 Q4	$751K	Buy	31,326 +7,834	+33%	+$183K	0.03%	444
2017 Q3	$532K	Sell	23,492 -942	-4%	-$20.8K	0.02%	508
2017 Q2	$529K	Buy	+24,434	New	+$512K	0.02%	502

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cetera Advisor Networks's DFNL Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Davis Select Financial ETF (DFNL) in Q3 2020, closing a stake of 1,063 shares — an estimated $20K sold.

Cetera Advisor Networks first reported a position in DFNL in Q2 2017 and held it in 8 quarters. The position peaked at $784K in Q3 2018. 21 funds tracked by Wall St. Rank hold DFNL as of Q3 2020.

Cetera Advisor Networks reported no remaining Davis Select Financial ETF position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 1,063 Davis Select Financial ETF shares in Q3 2020, an estimated $20K.
Cetera Advisor Networks first reported a position in Davis Select Financial ETF in Q2 2017 and held it in 8 quarters.
Cetera Advisor Networks's Davis Select Financial ETF position peaked at $784K in Q3 2018.
21 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.