Ladenburg Thalmann Financial Services’s Davis Select Financial ETF DFNL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$869K	Buy	33,993 +7,773	+30%	+$193K	0.01%	1379
2019 Q3	$623K	Buy	26,220 +6,103	+30%	+$142K	﹤0.01%	1584
2019 Q2	$473K	Hold	20,117	–	–	﹤0.01%	1794
2019 Q1	$444K	Buy	20,117 +1,550	+8%	+$34.2K	﹤0.01%	1778
2018 Q4	$381K	Buy	18,567 +14,556	+363%	+$334K	﹤0.01%	1741
2018 Q3	$99K	Buy	+4,011	New	+$99.2K	﹤0.01%	2820

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DFNL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Davis Select Financial ETF (DFNL) stake by 30% in Q4 2019, buying an estimated $193K and bringing the position to 33,993 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1379.

Ladenburg Thalmann Financial Services first reported a position in DFNL in Q3 2018 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold DFNL as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,993 shares of Davis Select Financial ETF worth $869K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,773 Davis Select Financial ETF shares in Q4 2019, an estimated $193K.
Davis Select Financial ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1379 holding.
Ladenburg Thalmann Financial Services first reported a position in Davis Select Financial ETF in Q3 2018 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.