Concourse Financial Group Securities’s Davis Select Financial ETF DFNL Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-2,541	Closed	-$66.5K	–	2352
2023 Q1	$66K	Buy	2,541 +150	+6%	+$4.21K	0.01%	994
2022 Q4	$64.7K	Hold	2,391	–	–	0.01%	972
2022 Q3	$59K	Sell	2,391 -2,287	-49%	-$61.1K	0.01%	890
2022 Q2	$121K	Buy	+4,678	New	+$132K	0.01%	740

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Concourse Financial Group Securities's DFNL Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Davis Select Financial ETF (DFNL) in Q2 2023, closing a stake of 2,541 shares — an estimated $66.5K sold.

Concourse Financial Group Securities first reported a position in DFNL in Q2 2022 and held it in 4 quarters. The position peaked at $121K in Q2 2022. 37 funds tracked by Wall St. Rank hold DFNL as of Q2 2023.

Concourse Financial Group Securities reported no remaining Davis Select Financial ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,541 Davis Select Financial ETF shares in Q2 2023, an estimated $66.5K.
Concourse Financial Group Securities first reported a position in Davis Select Financial ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Davis Select Financial ETF position peaked at $121K in Q2 2022.
37 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.