Financial Gravity Asset Management’s Davis Select Financial ETF DFNL Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-5	Closed	-$152	–	1683
2024 Q1	$152	Buy	+5	New	+$155	﹤0.01%	1666
2023 Q3	–	Sell	-27	Closed	-$124	–	1379
2023 Q2	$124	Buy	+27	New	+$707	﹤0.01%	1268
2023 Q1	–	Sell	-27	Closed	-$123	–	1273
2022 Q4	$123	Buy	+27	New	+$733	﹤0.01%	1076

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Financial Gravity Asset Management's DFNL Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Davis Select Financial ETF (DFNL) in Q2 2024, closing a stake of 5 shares — an estimated $152 sold.

Financial Gravity Asset Management first reported a position in DFNL in Q4 2022 and held it in 3 quarters. The position peaked at $152 in Q1 2024. 43 funds tracked by Wall St. Rank hold DFNL as of Q2 2024.

Financial Gravity Asset Management reported no remaining Davis Select Financial ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 5 Davis Select Financial ETF shares in Q2 2024, an estimated $152.
Financial Gravity Asset Management first reported a position in Davis Select Financial ETF in Q4 2022 and held it in 3 quarters.
Financial Gravity Asset Management's Davis Select Financial ETF position peaked at $152 in Q1 2024.
43 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.