Frontier Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Frontier Wealth 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
2022 Q2	$314K	Hold	12,100	–	–	0.02%	295
2022 Q1	$364K	Hold	12,100	–	–	﹤0.01%	284
2021 Q4	$370K	Buy	12,100 +1,100	+10%	+$34.7K	0.02%	301
2021 Q3	$335K	Hold	11,000	–	–	0.02%	312
2021 Q2	$330K	Buy	11,000 +1,750	+19%	+$52.6K	0.02%	318
2021 Q1	$260K	Hold	9,250	–	–	0.02%	324
2020 Q4	$221K	Buy	+9,250	New	+$202K	0.02%	341

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

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

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Frontier Wealth Management's DFNL Position: Q2 2022 in Review

Frontier Wealth Management held its Davis Select Financial ETF (DFNL) position steady in Q2 2022 at 12,100 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #295.

Frontier Wealth Management first reported a position in DFNL in Q4 2020 and has held it in 7 quarters since. The position peaked at $370K in Q4 2021. 40 funds tracked by Wall St. Rank hold DFNL as of Q2 2022.

Frontier Wealth Management held 12,100 shares of Davis Select Financial ETF worth $314K as of Q2 2022.
Frontier Wealth Management left its Davis Select Financial ETF share count unchanged in Q2 2022.
Davis Select Financial ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #295 holding.
Frontier Wealth Management first reported a position in Davis Select Financial ETF in Q4 2020 and has held it in 7 quarters since.
Frontier Wealth Management's Davis Select Financial ETF position peaked at $370K in Q4 2021.
40 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.