MML Investors Services’s Davis Select Financial ETF DFNL Stock Holding History

MML Investors 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
2023 Q3	–	Sell	-9,957	Closed	-$270K	–	2311
2023 Q2	$270K	Sell	9,957 -7,139	-42%	-$187K	﹤0.01%	2003
2023 Q1	$444K	Sell	17,096 -661	-4%	-$18.6K	﹤0.01%	1462
2022 Q4	$481K	Buy	17,757 +336	+2%	+$9.13K	﹤0.01%	1530
2022 Q3	$426K	Sell	17,421 -160	-0.9%	-$4.27K	﹤0.01%	1503
2022 Q2	$456K	Sell	17,581 -132	-0.7%	-$3.73K	﹤0.01%	1456
2022 Q1	$547K	Buy	17,713 +438	+3%	+$13.8K	﹤0.01%	1413
2021 Q4	$528K	Sell	17,275 -1,029	-6%	-$32.4K	﹤0.01%	1375
2021 Q3	$557K	Buy	18,304 +57	+0.3%	+$1.73K	﹤0.01%	1285
2021 Q2	$547K	Buy	18,247 +4,877	+36%	+$147K	﹤0.01%	1269
2021 Q1	$375K	Buy	+13,370	New	+$351K	﹤0.01%	1397

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

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

DADC

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

NLP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

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

MML Investors Services's DFNL Position: Q3 2023 in Review

MML Investors Services sold out of Davis Select Financial ETF (DFNL) in Q3 2023, closing a stake of 9,957 shares — an estimated $270K sold.

MML Investors Services first reported a position in DFNL in Q1 2021 and held it in 10 quarters. The position peaked at $557K in Q3 2021. 34 funds tracked by Wall St. Rank hold DFNL as of Q3 2023.

MML Investors Services reported no remaining Davis Select Financial ETF position as of Q3 2023 after selling out during the quarter.
MML Investors Services sold 9,957 Davis Select Financial ETF shares in Q3 2023, an estimated $270K.
MML Investors Services first reported a position in Davis Select Financial ETF in Q1 2021 and held it in 10 quarters.
MML Investors Services's Davis Select Financial ETF position peaked at $557K in Q3 2021.
34 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.