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Davis Capital Management’s Global X SuperDividend ETF SDIV Stock Holding History

Davis Capital Management’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$6K Buy
193
+3
+2% +$93 0.01% 208
2020
Q1 		$5K Buy
+190
New +$8.64K 0.01% 209

Other funds holding SDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davis Capital Management's SDIV Position: Q2 2020 in Review

Davis Capital Management increased its Global X SuperDividend ETF (SDIV) stake by 1.6% in Q2 2020, buying an estimated $93 and bringing the position to 193 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #208.

Davis Capital Management first reported a position in SDIV in Q1 2020 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold SDIV as of Q2 2020.

  • Davis Capital Management held 193 shares of Global X SuperDividend ETF worth $6K as of Q2 2020.
  • Davis Capital Management bought 3 Global X SuperDividend ETF shares in Q2 2020, an estimated $93.
  • Global X SuperDividend ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #208 holding.
  • Davis Capital Management first reported a position in Global X SuperDividend ETF in Q1 2020 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.