M Holdings Securities’s Davis Select Financial ETF DFNL Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-12,447	Closed	-$290K	–	163
2019 Q2	$290K	Buy	12,447 +1,599	+15%	+$36.8K	0.1%	148
2019 Q1	$239K	Buy	10,848 +461	+4%	+$10.2K	0.06%	316
2018 Q4	$213K	Buy	+10,387	New	+$238K	0.07%	297

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M Holdings Securities's DFNL Position: Q3 2019 in Review

M Holdings Securities sold out of Davis Select Financial ETF (DFNL) in Q3 2019, closing a stake of 12,447 shares — an estimated $290K sold.

M Holdings Securities first reported a position in DFNL in Q4 2018 and held it in 3 quarters. The position peaked at $290K in Q2 2019. 31 funds tracked by Wall St. Rank hold DFNL as of Q3 2019.

M Holdings Securities reported no remaining Davis Select Financial ETF position as of Q3 2019 after selling out during the quarter.
M Holdings Securities sold 12,447 Davis Select Financial ETF shares in Q3 2019, an estimated $290K.
M Holdings Securities first reported a position in Davis Select Financial ETF in Q4 2018 and held it in 3 quarters.
M Holdings Securities's Davis Select Financial ETF position peaked at $290K in Q2 2019.
31 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.