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Clearstead Trust’s Davis Select Financial ETF DFNL Stock Holding History

Clearstead Trust’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
2025
Q1 		– Sell
-96
Closed -$3.66K – 879
2024
Q4 		$3.66K Hold
96
– – ﹤0.01% 402
2024
Q3 		$3.55K Buy
+96
New +$3.39K ﹤0.01% 385

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Clearstead Trust's DFNL Position: Q1 2025 in Review

Clearstead Trust sold out of Davis Select Financial ETF (DFNL) in Q1 2025, closing a stake of 96 shares — an estimated $3.66K sold.

Clearstead Trust first reported a position in DFNL in Q3 2024 and held it in 2 quarters. The position peaked at $3.66K in Q4 2024. 45 funds tracked by Wall St. Rank hold DFNL as of Q1 2025.

  • Clearstead Trust reported no remaining Davis Select Financial ETF position as of Q1 2025 after selling out during the quarter.
  • Clearstead Trust sold 96 Davis Select Financial ETF shares in Q1 2025, an estimated $3.66K.
  • Clearstead Trust first reported a position in Davis Select Financial ETF in Q3 2024 and held it in 2 quarters.
  • Clearstead Trust's Davis Select Financial ETF position peaked at $3.66K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2025.

Based on Clearstead Trust's 13F filing for Q1 2025, filed 9 May 2025.