Ellis Investment Partners’s Davis Select Financial ETF DFNL Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-500	Closed	-$12K	–	320
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	535
2022 Q2	$12K	Buy	+500	New	+$14.1K	﹤0.01%	555

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Ellis Investment Partners's DFNL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Davis Select Financial ETF (DFNL) in Q4 2022, closing a stake of 500 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in DFNL in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 43 funds tracked by Wall St. Rank hold DFNL as of Q4 2022.

Ellis Investment Partners reported no remaining Davis Select Financial ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 500 Davis Select Financial ETF shares in Q4 2022, an estimated $12K.
Ellis Investment Partners first reported a position in Davis Select Financial ETF in Q2 2022 and held it in 2 quarters.
Ellis Investment Partners's Davis Select Financial ETF position peaked at $12K in Q3 2022.
43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.