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Freedom Investment Management’s Davis Select Financial ETF DFNL Stock Holding History

Freedom Investment 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
2021
Q3 		– Sell
-30,776
Closed -$923K – 836
2021
Q2 		$923K Buy
30,776
+1,362
+5% +$41K 0.07% 351
2021
Q1 		$825K Buy
+29,414
New +$772K 0.06% 361

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Freedom Investment Management's DFNL Position: Q3 2021 in Review

Freedom Investment Management sold out of Davis Select Financial ETF (DFNL) in Q3 2021, closing a stake of 30,776 shares — an estimated $923K sold.

Freedom Investment Management first reported a position in DFNL in Q1 2021 and held it in 2 quarters. The position peaked at $923K in Q2 2021. 36 funds tracked by Wall St. Rank hold DFNL as of Q3 2021.

  • Freedom Investment Management reported no remaining Davis Select Financial ETF position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 30,776 Davis Select Financial ETF shares in Q3 2021, an estimated $923K.
  • Freedom Investment Management first reported a position in Davis Select Financial ETF in Q1 2021 and held it in 2 quarters.
  • Freedom Investment Management's Davis Select Financial ETF position peaked at $923K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.