Old Mission Capital’s Davis Select Financial ETF DFNL Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-12,882	Closed	-$315K	–	1493
2022 Q3	$315K	Buy	+12,882	New	+$344K	0.01%	680

Other funds holding DFNL

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital's DFNL Position: Q4 2022 in Review

Old Mission Capital sold out of Davis Select Financial ETF (DFNL) in Q4 2022, closing a stake of 12,882 shares — an estimated $315K sold.

Old Mission Capital first reported a position in DFNL in Q3 2022 and held it in 1 quarter. The position peaked at $315K in Q3 2022. 42 funds tracked by Wall St. Rank hold DFNL as of Q4 2022.

Old Mission Capital reported no remaining Davis Select Financial ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 12,882 Davis Select Financial ETF shares in Q4 2022, an estimated $315K.
Old Mission Capital first reported a position in Davis Select Financial ETF in Q3 2022 and held it in 1 quarter.
Old Mission Capital's Davis Select Financial ETF position peaked at $315K in Q3 2022.
42 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.