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Stratos Wealth Partners’s Davis Select Financial ETF DFNL Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-56,487
Closed -$2.09M – 1473
2024
Q3 		$2.09M Buy
56,487
+8,007
+17% +$282K 0.03% 457
2024
Q2 		$1.61M Sell
48,480
-580
-1% -$19.1K 0.03% 495
2024
Q1 		$1.63M Sell
49,060
-2,452
-5% -$76.1K 0.03% 493
2023
Q4 		$1.56M Sell
51,512
-456
-0.9% -$12.7K 0.03% 479
2023
Q3 		$1.39M Sell
51,968
-413
-0.8% -$11.5K 0.03% 463
2023
Q2 		$1.42M Sell
52,381
-702
-1% -$18.4K 0.03% 431
2023
Q1 		$1.38M Sell
53,083
-1,320
-2% -$37.1K 0.04% 398
2022
Q4 		$1.47M Buy
54,403
+1,698
+3% +$46.1K 0.04% 413
2022
Q3 		$1.29M Sell
52,705
-10,077
-16% -$269K 0.04% 416
2022
Q2 		$1.63M Sell
62,782
-140
-0.2% -$3.95K 0.04% 360
2022
Q1 		$1.94M Hold
62,922
– – 0.04% 366
2021
Q4 		$1.92M Buy
62,922
+7
+0% +$221 0.04% 364
2021
Q3 		$1.91M Sell
62,915
-1,988
-3% -$60.2K 0.05% 334
2021
Q2 		$1.95M Sell
64,903
-1,093
-2% -$32.9K 0.05% 350
2021
Q1 		$1.85M Buy
65,996
+250
+0.4% +$6.56K 0.05% 323
2020
Q4 		$1.57M Sell
65,746
-2,295
-3% -$50.1K 0.05% 331
2020
Q3 		$1.3M Sell
68,041
-2,450
-3% -$47.6K 0.04% 343
2020
Q2 		$1.31M Sell
70,491
-1,090
-2% -$19.7K 0.05% 327
2020
Q1 		$1.2M Buy
71,581
+2,101
+3% +$47.4K 0.05% 289
2019
Q4 		$1.77M Sell
69,480
-241
-0.3% -$5.97K 0.07% 263
2019
Q3 		$1.66M Hold
69,721
– – 0.07% 260
2019
Q2 		$1.62M Buy
69,721
+1,495
+2% +$34.4K 0.07% 260
2019
Q1 		$1.51M Buy
68,226
+12,575
+23% +$277K 0.07% 286
2018
Q4 		$1.14M Buy
55,651
+467
+0.8% +$10.7K 0.06% 304
2018
Q3 		$1.36M Buy
55,184
+485
+0.9% +$12K 0.06% 277
2018
Q2 		$1.29M Buy
54,699
+3,752
+7% +$90.4K 0.06% 305
2018
Q1 		$1.22M Buy
50,947
+8,237
+19% +$203K 0.05% 322
2017
Q4 		$1.02M Buy
42,710
+12,378
+41% +$289K 0.05% 346
2017
Q3 		$686K Buy
30,332
+8,033
+36% +$177K 0.03% 417
2017
Q2 		$482K Buy
22,299
+10,867
+95% +$228K 0.02% 468
2017
Q1 		$237K Buy
+11,432
New +$237K 0.01% 664

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Stratos Wealth Partners's DFNL Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Davis Select Financial ETF (DFNL) in Q4 2024, closing a stake of 56,487 shares — an estimated $2.09M sold.

Stratos Wealth Partners first reported a position in DFNL in Q1 2017 and held it in 31 quarters. The position peaked at $2.09M in Q3 2024. 45 funds tracked by Wall St. Rank hold DFNL as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Davis Select Financial ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 56,487 Davis Select Financial ETF shares in Q4 2024, an estimated $2.09M.
  • Stratos Wealth Partners first reported a position in Davis Select Financial ETF in Q1 2017 and held it in 31 quarters.
  • Stratos Wealth Partners's Davis Select Financial ETF position peaked at $2.09M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.