Citigroup’s Davis Select Financial ETF DFNL Stock Holding History

Citigroup’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	-269	Closed	-$5K	–	7471
2020 Q2	$5K	Hold	269	–	–	﹤0.01%	7261
2020 Q1	$4K	Hold	269	–	–	﹤0.01%	7306
2019 Q4	$7K	Hold	269	–	–	﹤0.01%	7297
2019 Q3	$6K	Buy	+269	New	+$6.25K	﹤0.01%	7264

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 $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $16.5B AUM 19.94% 1-Year Est. Return

Citigroup's DFNL Position: Q3 2020 in Review

Citigroup sold out of Davis Select Financial ETF (DFNL) in Q3 2020, closing a stake of 269 shares — an estimated $5K sold.

Citigroup first reported a position in DFNL in Q3 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 21 funds tracked by Wall St. Rank hold DFNL as of Q3 2020.

Citigroup reported no remaining Davis Select Financial ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 269 Davis Select Financial ETF shares in Q3 2020, an estimated $5K.
Citigroup first reported a position in Davis Select Financial ETF in Q3 2019 and held it in 4 quarters.
Citigroup's Davis Select Financial ETF position peaked at $7K in Q4 2019.
21 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.