NL
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NVWM LLC’s Davis Select Financial ETF DFNL Stock Holding History

NVWM LLC’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
2020
Q4 		– Sell
-200
Closed -$4K – 407
2020
Q3 		$4K Hold
200
– – ﹤0.01% 312
2020
Q2 		$4K Hold
200
– – ﹤0.01% 287
2020
Q1 		$3K Buy
+200
New +$4.51K ﹤0.01% 279
2019
Q4 		– Sell
-200
Closed -$5K – 319
2019
Q3 		$5K Hold
200
– – ﹤0.01% 296
2019
Q2 		$5K Hold
200
– – ﹤0.01% 305
2019
Q1 		$4K Hold
200
– – ﹤0.01% 286
2018
Q4 		$4K Hold
200
– – ﹤0.01% 293
2018
Q3 		$5K Hold
200
– – ﹤0.01% 287
2018
Q2 		$5K Hold
200
– – ﹤0.01% 289
2018
Q1 		$5K Buy
+200
New +$4.92K ﹤0.01% 290

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
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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NVWM LLC's DFNL Position: Q4 2020 in Review

NVWM LLC sold out of Davis Select Financial ETF (DFNL) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

NVWM LLC first reported a position in DFNL in Q1 2018 and held it in 10 quarters. The position peaked at $5K in Q3 2019. 29 funds tracked by Wall St. Rank hold DFNL as of Q4 2020.

  • NVWM LLC reported no remaining Davis Select Financial ETF position as of Q4 2020 after selling out during the quarter.
  • NVWM LLC sold 200 Davis Select Financial ETF shares in Q4 2020, an estimated $4K.
  • NVWM LLC first reported a position in Davis Select Financial ETF in Q1 2018 and held it in 10 quarters.
  • NVWM LLC's Davis Select Financial ETF position peaked at $5K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2020.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.